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    Legg Mason BW Glb Fxd Inc Prm IncS Hg£AH (IE00B23Z9756.IR)

    10,733.00 Up 67.00(0.63%) Oct 2

    Profile as of Aug 30, 2015Get Profile for:
    Legg Mason BW Glb Fxd Inc Prm IncS Hg£AH
    Legg Mason Investments (Europe) Limited201 Bishopsgate
    Fund Overview 
    Category:Global Bond - GBP Hedged
    Fund Family:Legg Mason Investments Europe Ltd
    Net Assets:1.36B
    Year-to-Date Return:-3.22%
    Morningstar Rating:5 stars
    Fund Inception Date:Aug 14, 2012
    Morningstar Style Box 
    Global Bond - GBP Hedged
    [View Category Definition]
    View Top Global Bond - GBP Hedged Funds
    About the Morningstar Style Box
    Management Information 
    David F. Hoffman
    Lead Manager since Sep 30, 2003
    Investment Information 
    Min Initial Investment:15,000,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:2,500,000
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    IE00B23Z9756.IR can be purchased from 0 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 (Sep 20, 2015) : 1.48
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Sep 28, 2015) : 235.96%
    Average for Category:N/A
    Fees & Expenses 
    ExpenseIE00B23Z9756.IRCategory Avg
    Annual Report Expense Ratio (net):0.75%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:N/AN/A
    Max Deferred Sales Load: N/AN/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