• Fund Type: OEIC
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Royal London Corporate Bond Fund

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RLCOBOA:LN

93.91 GBp 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Royal London Corporate Bond Fund (RLCOBOA)

Year To Date: +5.87% 3-Month: +1.99% 3-Year: +7.94% 52-Week Range: 88.81 - 93.79
1-Month: +0.88% 1-Year: +6.93% 5-Year: +10.61% Beta vs UKX: 0.29

Mutual Fund Chart for RLCOBOA

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  • RLCOBOA:LN 93.91
  • 1M
  • 1Y
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Fund Profile & Information for RLCOBOA

Royal London Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximize investment return over the medium- to long-term. The Fund invests in a portfolio comprising mainly of corporate fixed interest securities.

Inception Date: 03-29-1999 Telephone: 44-20-7506-6517
Managers: JONATHAN BARKER PLATT / SAJIV VAID
Web Site: www.rlam.co.uk

Fundamentals for RLCOBOA

NAV (on 2014-07-23) 93.91
Assets (M) (on 2013-06-30) 503.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for RLCOBOA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-01) 0.96
Dividend Yield (ttm) 5.14

Fees & Expenses for RLCOBOA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for RLCOBOA

Filing Date: 06/30/2014
Name Position Value % of Total
LLOYDS 5 ⅛ 03/07/25 4,500 5,188,699 0.988%
FFRESH 8.369 10/05/58 4,000 4,891,902 0.931%
COOPWH 4 ¾ 11/11/21 4,500 4,836,431 0.921%
GRSCL 6 ⅞ 07/27/35 4,000 4,703,848 0.895%
AABOND 6.269 07/31/25 4,000 4,659,585 0.887%
ERF 5.7 02/26/31 4,000 4,551,888 0.867%
PREMI 6.175 05/08/32 4,126 4,441,470 0.846%
INTULN 5.562 12/31/27 4,300 4,113,842 0.783%
EDF 6 12/29/49 3,800 4,055,987 0.772%
RMPA 5.337 09/30/38 4,150 3,973,705 0.756%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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