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LBISX
Mutual Fund ticker: NASDAQ
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BrandywineGLOBAL Div US Large Value IS (LBISX) Ownership - Who owns BrandywineGLOBAL Div US Large Value IS?

Category: @Large Value

Profile

Category
Large Value
Address
Legg Mason Global Asset Management Trust100 INTERNATIONAL DRIVEBaltimore
Phone
410-539-0000
Web
www.leggmason.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
about 14 years
Turnover
58.00
Front Load
N/A
Net Assets
218553180.00
Manager Tenure
N/A

Fundamentals

LBISX
Net Assets
219M
Fund Existence
about 14 years
Turnover
58.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
60.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
140M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
236.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
25.281
Annual Yield % from dividends
1.71
Returns for 1 year
37.15
Returns for 3 years
6.43
Returns for 5 years
24.30
Returns for 10 years
25.56
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Legg Mason Global Asset Management Trust100 INTERNATIONAL DRIVEBaltimore
Phone
410-539-0000
Web
www.leggmason.com