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Legg Mason BW Glb Fxd Inc A Acc Hg € AH

Performance History30/11/2016
Growth of 1,000 (EUR)
Legg Mason BW Glb Fxd Inc A Acc Hg € AH
Fund10.6-0.211.9-4.82.3
+/-Cat2.50.56.8-3.70.8
+/-Idx5.10.14.3-5.50.0
 
Key Stats
NAV
02/12/2016
 EUR 150.82
Day Change 0.34%
Morningstar Category™ Global Bond - EUR Hedged
ISIN IE00B23Z8X43
Fund Size (Mil)
02/12/2016
 USD 985.91
Share Class Size (Mil)
02/12/2016
 EUR 82.00
Max Initial Charge 5.00%
Ongoing Charge
14/03/2016
  1.37%
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 Returns02/12/2016
YTD2.11
3 Years Annualised3.11
5 Years Annualised3.90
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 USDBBgBarc Global Aggregate TR Hdg EUR
Portfolio Profile for  Legg Mason BW Glb Fxd Inc A Acc Hg € AH31/10/2016
Fixed Income
Effective Maturity7.72
Effective Duration4.39
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds93.680.0093.68
Cash106.81100.486.32
Other0.000.000.00