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Legg Mason Brandywine Global Fixed Income Trust

LGBGFIX:AU
1.2292
AUD
0.0024
0.20%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
1.1399 - 1.2317
1 Yr Return
7.76%
YTD Return
6.03%
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Previous Close
1.2317
52Wk Range
1.1399 - 1.2317
1 Yr Return
8.62%
YTD Return
6.03%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2017)
1.22924
Total Assets (m AUD) (on 06/27/2017)
311.293
Inception Date
01/07/2010
Last Dividend (on 12/30/2016)
0.01284
Dividend Indicated Gross Yield
2.09%
Fund Managers
DAVID F HOFFMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.69%
Profile
Legg Mason Brandywine Global Fixed Income Trust is a unit trust incorporated in Australia. The Fund's objective is toearn 2% p.a. in excess of the benchmark over complete market cycles of three to five years. The Fund is an actively managed portfolio of sovereign bonds, investment grade corporate bonds, mortgage securities, currencies and of countries in the benchmark.
Address
Legg Mason Asset Management Ltd
Level 47
120 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9017-8600