Error: Could not add to watchlist. X
+ Watchlist

Legg Mason Brandywine Global Fixed Income Trust

LGBGFIX:AU
1.1529
AUD
0.0017
0.15%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
1.1214 - 1.2317
1 Yr Return
7.75%
YTD Return
8.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1512
52Wk Range
1.1214 - 1.2317
1 Yr Return
8.73%
YTD Return
8.21%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
1.15288
Total Assets (m AUD) (on 09/20/2017)
316.874
Inception Date
01/07/2010
Last Dividend (on 06/30/2017)
0.09918
Dividend Indicated Gross Yield
17.21%
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