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Legg Mason BW Glb Fxd Inc A Acc Hg ? AH (IE00B23Z8X43.IR)

147.52 Up 0.07(0.05%) May 16


Profile as of Feb 27, 2013Get Profile for:
Legg Mason BW Glb Fxd Inc A Acc Hg ? AH
201 BishopsgateTaipei City
Map
Fund Overview 
Category:Global Bond - EUR Hedged
Fund Family:Legg Mason Global Funds Plc (Dublin)
Net Assets:1.41B
Year-to-Date Return:1.38%
Yield:0.00%
Morningstar Rating:4 stars
Fund Inception Date:Jan 17, 2008
Morningstar Style Box 
Global Bond - EUR Hedged
[View Category Definition]
View Top Global Bond - EUR Hedged Funds
About the Morningstar Style Box
Management Information 
David F. Hoffman
Lead Manager since Sep 29, 2003
David Hoffman is a Managing Director and co-lead Portfolio Manager for Brandywine's Global Fixed Income and related strategies. He has been employed at Brandywine Global since 1995. Prior to joining the firm, David was President of Hoffman Capital, a global financial futures investment firm (1991-1995); Head of Fixed Income Investments at Columbus Circle Investors (1983-1990) and Senior Vice President and Portfolio Manager at INA Capital Management (1979-1982). David is a CFA charterholder and earned a B.A. in Art History from Williams College.
Investment Information 
Min Initial Investment:1,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:500
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
IE00B23Z8X43.IR can be purchased from 1 brokerages.

Fund Summary 
To maximize total return consisting of income and capital appreciation. The Fund invests at all times at least two-thirds of its Total Asset Value in debt securities that are (i) rated investment grade at the time of purchase by a NRSRO, (ii) listed or traded on Regulated Markets primarily in the following developed countries and (iii) denominated in currencies of, or issuers located in, primarily the following developed countries: The United States, Canada, Australia, Japan, Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, The Netherlands, Portugal, Spain, Denmark, Sweden, Switzerland, The United Kingdom, New Zealand, Norway, Hungary, Poland, and the Czech Republic.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : 72.74%
Average for Category:N/A
Fees & Expenses 
ExpenseIE00B23Z8X43.IRCategory Avg
Annual Report Expense Ratio (net):1.40%N/A
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:5.00%N/A
Max Deferred Sales Load: 0.00%N/A
3 Yr Expense Projection*:N/AN/A
5 Yr Expense Projection*:N/AN/A
10 Yr Expense Projection*:N/AN/A
* Per $10,000 invested