Legg Mason BW Glb Fxd Inc A Acc Hg € AH

Performance History30/06/2014
Growth of 1,000 (EUR)
Legg Mason BW Glb Fxd Inc A Acc Hg € AH
Fund7.07.910.6-0.25.1
+/-Cat1.54.82.50.51.4
+/-Idx2.31.85.10.10.9
 
Key Stats
NAV
23/07/2014
 EUR 147.68
Day Change 0.17%
Morningstar Category™ Global Bond - EUR Hedged
ISIN IE00B23Z8X43
Fund Size (Mil)
23/07/2014
 USD 1300.60
Share Class Size (Mil)
23/07/2014
 EUR 94.80
Max Initial Charge 5.00%
Total Expense Ratio
31/08/2013
  1.39%
Investment Objective: Legg Mason BW Glb Fxd Inc A Acc Hg € AH
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.
Returns
Trailing Returns23/07/2014
YTD6.51
3 Years Annualised7.68
5 Years Annualised7.92
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
David Hoffman
30/09/2003
Stephen Smith
30/09/2003
Inception Date
18/01/2008
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Citi WGBI USDBarclays Global Aggregate TR Hdg EUR
Portfolio Profile for  Legg Mason BW Glb Fxd Inc A Acc Hg € AH30/06/2014
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration6.07
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds83.570.0083.57
Cash92.1875.7616.41
Other1.371.350.02
Legg Mason BW Glb Fxd Inc A Acc Hg € AH
*  Les performances sont calculées en Euro