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Legg Mason Global Funds PLC - Brandywine Global Opportunistic Fixed Income Fund

BWGOPGH:ID
105.01
GBP
0.31
0.29%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
98.67 - 105.67
1 Yr Return
4.89%
YTD Return
6.03%
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Previous Close
105.32
52Wk Range
98.67 - 105.67
1 Yr Return
4.55%
YTD Return
6.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
105.01
Total Assets (m USD) (on 07/25/2017)
521.844
Inception Date
06/24/2016
Last Dividend (on 07/17/2017)
0.2326308
Dividend Indicated Gross Yield
2.66%
Fund Managers
DAVID F HOFFMAN / STEPHEN S SMITH "STEVE"
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
40.33 k 40.40 m 7.80
23.42 k 30.56 m 5.90
4.60 m 25.10 m 4.84
24.42 k 24.47 m 4.72
3.02 m 17.79 m 3.43
16.54 k 16.98 m 3.28
56.07 k 16.75 m 3.23
2.87 m 16.74 m 3.23
195.00 m 16.50 m 3.18
57.41 k 15.64 m 3.02
Profile
Legg Mason Global Funds Plc - Legg Mason Brandywine Global Opportunistic Fixed Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize total return. The Fund invests in debt securities listed or traded worldwide, including emerging market countries. The Fund will invest in debt securities with an Investment Grade credit quality rating.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444