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Legg Mason Global Funds PLC - Brandywine Global Sovereign Credit Fund

LMGSHAI:ID
137.35
GBP
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
128.18 - 140.22
1 Yr Return
6.37%
YTD Return
1.07%
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52Wk Range
128.18 - 140.22
1 Yr Return
5.54%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2018)
137.35
Total Assets (b USD) (on 01/16/2018)
3.053
Inception Date
08/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID F HOFFMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
265.46 k 265.66 m 9.11
209.65 k 209.89 m 7.20
149.10 k 149.38 m 5.13
25.27 m 149.19 m 5.12
1.60 b 137.79 m 4.73
423.71 k 126.85 m 4.35
120.40 m 118.43 m 4.06
21.10 m 115.55 m 3.96
116.60 m 110.42 m 3.79
80.70 k 109.68 m 3.76
Profile
Legg Mason Global Funds PLC - Brandywine Global Sovereign Credit Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to achieve income and growth of the funds value. The Fund invests primarily in higher rated bonds issued by governments of various developed and emerging market countries.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444