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More On IE00B23Z9756…

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

10,962.00 Up 19.00(0.17%) Jul 23
Prev Close:10,943.00
YTD Return*:5.48%
Net Assets*:1.36B
Yield*:2.06%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in GBp.

Headlines

  • No Headlines available for IE00B23Z9756.IR at this time.

Top Holdings

Symbol% AssetsYTD Return %
Italy(Rep Of) 5%7.30N/A
Hungary(Rep Of) 5.5%5.26N/A
US Treasury Bond 2.875%5.18N/A
Kommunalbanken As 0.3931%5.02N/A
New Sth Wales Tsy 5%4.98N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:1.36B
Category:Global Bond - GBP Hedged
Annual Report Expense Ratio (net):0.74%

Performance & Risk

YTD Return:5.48%
5y Avg Return:N/A
Rank in Category (ytd):7
% Rank in Category (ytd):4.55%
Beta (3y):N/A
Morningstar Risk Rating:

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. View More
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