Error: Could not add to watchlist. X
+ Watchlist

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

LMBGFAI:ID
114.10
EUR
0.53
0.46%
As of 4/19/2018
Fund Type
OEIC
52Wk Range
113.28 - 118.36
1 Yr Return
0.65%
YTD Return
0.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
114.63
52Wk Range
113.28 - 118.36
1 Yr Return
0.79%
YTD Return
0.85%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
114.1
Total Assets (b USD) (on 04/18/2018)
1.351
Inception Date
11/22/2010
Last Dividend (on 03/19/2018)
1.12185293
Dividend Indicated Gross Yield
1.97%
Fund Managers
DAVID F HOFFMAN / STEPHEN S SMITH "STEVE"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
226.35 k 226.62 m 17.21
142.18 k 142.41 m 10.81
125.34 k 125.47 m 9.53
51.84 k 71.61 m 5.44
10.76 m 56.22 m 4.27
616.00 m 45.48 m 3.45
534.74 k 43.88 m 3.33
39.95 k 39.93 m 3.03
6.84 m 38.60 m 2.93
6.59 m 37.07 m 2.81
Profile
Legg Mason Global Funds plc - Legg Mason Brandywine Global Fixed Income Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to maximize total return and capital appreciation. The Fund invests in government bonds listed or traded globally on recognized exchanges.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444