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Legg Mason Brandywine Global Income Optimiser Fund/Australia

SSB0515:AU
1.0070
AUD
0.0013
0.13%
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
0.9943 - 1.0099
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Previous Close
1.0083
52Wk Range
0.9943 - 1.0099
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2017)
1.007
Total Assets (AUD) (on -)
-
Inception Date
05/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Legg Mason Brandywine Global Income Optimiser is a unit trust incorporated in Australia. The Fund's investment objective is to seek to generate a high and consistent level of income in all market conditions over a full market cycle with a secondary objective of capital preservation.
Address
Legg Mason Asset Management Ltd
Level 47
120 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9017-8600