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

LMGOCAU:ID
137.06
USD
0.69
0.51%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
122.50 - 137.28
1 Yr Return
2.04%
YTD Return
11.04%
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Previous Close
136.37
52Wk Range
122.50 - 137.28
1 Yr Return
1.49%
YTD Return
11.04%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
137.06
Total Assets (b USD) (on 08/18/2017)
1.223
Inception Date
11/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID F HOFFMAN / STEPHEN S SMITH "STEVE"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
218.24 k 218.54 m 18.53
51.84 k 68.17 m 5.78
67.32 k 67.31 m 5.71
10.24 m 59.66 m 5.06
54.29 k 54.58 m 4.63
61.60 k 46.90 m 3.98
173.80 k 44.31 m 3.76
6.84 m 43.11 m 3.66
38.67 k 38.68 m 3.28
6.06 m 37.91 m 3.21
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