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Legg Mason Global Funds PLC-LM Brandywine Global Credit Opportunities Fund

LMGCAEH:ID
104.19
EUR
0.35
0.34%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
100.25 - 105.00
1 Yr Return
3.83%
YTD Return
0.03%
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Previous Close
103.84
52Wk Range
100.25 - 105.00
1 Yr Return
3.53%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
104.19
Total Assets (m USD) (on 02/23/2018)
57.246
Inception Date
01/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERHARDT P HERBERT "GARY" / REGINA G BORROMEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
11.00 k 10.99 m 19.25
3.05 k 2.71 m 4.75
40.00 k 2.40 m 4.20
1.83 k 2.03 m 3.56
1.56 k 1.88 m 3.30
1.62 k 1.66 m 2.91
2.00 k 1.53 m 2.68
1.19 k 1.38 m 2.42
1.04 k 1.24 m 2.18
1.50 k 1.24 m 2.17
Profile
Legg Mason Brandywine Global Credit Opportunities Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximise total return. The Fund invests in agency and non-agency mortgage-backed securities, asset-backed securities, corporate debt securities, convertible and non-convertible bonds.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444