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

11,078.00 Up 11.00(0.10%) Oct 23

Profile as of Sep 29, 2014Get Profile for:
Legg Mason BW Glb Fxd Inc Prm IncS Hg£AH
201 BishopsgateTaipei City
Map
Fund Overview 
Category:Global Bond - GBP Hedged
Fund Family:Legg Mason Investments Europe Ltd
Net Assets:1.47B
Year-to-Date Return:8.73%
Yield:2.34%
Morningstar Rating:N/A
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 14, 2014) : 1.42
Last Cap Gain : 0.00
Annual Holdings Turnover (Oct 19, 2014) : 164.09%
Average for Category:N/A
Fees & Expenses 
ExpenseIE00B23Z9756.IRCategory Avg
Annual Report Expense Ratio (net):0.74%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