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Brandywineglobal - Global Fixed Income Ig Fund (0P000076M5)

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Brandywine Global Fixed Income IG CAN historical data, for real-time data please try another search
0.022 0.000    0.00%
04/02 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Legg Mason Global Funds PLC (Canada)
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 971.22M
Brandywine Global Fixed Income IG CAN 0.022 0.000 0.00%

0P000076M5 Overview

 
Find basic information about the Brandywineglobal - Global Fixed Income Ig Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000076M5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year ChangeN/A
Prev. Close0.022
Risk Rating
TTM YieldN/A
ROEN/A
IssuerLegg Mason Global Funds PLC (Canada)
TurnoverN/A
ROAN/A
Inception DateSep 30, 2005
Total Assets971.22M
ExpensesN/A
Min. InvestmentN/A
Market CapN/A
CategoryGlobal Fixed Income
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Brandywineglobal - Global Fixed Income Ig Fund Analysis


Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1031 1025 1044 1105 1231 1799
Fund Return 3.09% 2.54% 4.45% 3.4% 4.25% 6.05%
Place in category 22 27 25 22 17 2
% in Category 62 77 71 68 58 6

Top Funds for Global Fixed Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIBC Global Bond 852.08M 1.63 0.25 0.42
  Manulife Strat incm Sel Org 75 Elit 449.95M 0.76 2.21 1.82
  Manulife Strat incm Sel InvPlus F 449.95M 0.82 2.40 1.94
  Manulife Strat incm Sel InvPls E FE 449.95M 0.61 2.20 1.84
  Manulife Strat incm Sel Original 75 449.95M 0.59 1.72 1.31

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes 0.2% - 23.92 - -
United States Treasury Notes 0.15% - 8.52 - -
United States Treasury Notes 0.15% - 4.54 - -
Mexico (United Mexican States) 7.75% MX0MGO0000R8 3.41 - -
Mexico (United Mexican States) 8.5% MX0MGO0000J5 2.95 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages - - -
Technical Indicators - - -
Summary Neutral Neutral Neutral
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