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Legg Mason Brandywine Global Income Optimiser Fund

BWGIPME:ID
97.13
EUR
0.08
0.08%
As of 12:59 AM EDT 7/19/2017
Fund Type
OEIC
52Wk Range
95.18 - 99.97
1 Yr Return
3.23%
YTD Return
3.04%
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Previous Close
97.05
52Wk Range
95.18 - 99.97
1 Yr Return
3.45%
YTD Return
3.04%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/19/2017)
97.13
Total Assets (m USD) (on 07/19/2017)
105.837
Inception Date
12/13/2013
Last Dividend (on 07/17/2017)
0.33402969
Dividend Indicated Gross Yield
4.13%
Fund Managers
GERHARDT P HERBERT "GARY" / REGINA G BORROMEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.93 k 26.92 m 27.96
15.52 k 4.69 m 4.87
2.72 k 2.87 m 2.98
2.24 k 2.54 m 2.64
2.30 k 2.18 m 2.26
1.91 k 1.78 m 1.85
26.67 k 1.77 m 1.84
1.53 k 1.77 m 1.84
1.66 k 1.74 m 1.81
1.60 k 1.73 m 1.80
Profile
Legg Mason Brandywine Global Income Optimiser Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize income yield and preserve capital. The Fund invests in debt securities, convertible securities, preferred shares and common equities that are listed or traded on Regulated Markets located anywhere in the world.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444