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

Royal London Corporate Bond Fund

+ Add to Watchlist

RLCOBOA:LN

94.07 GBp 0.06 0.06%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Royal London Corporate Bond Fund (RLCOBOA)

Year To Date: +7.37% 3-Month: +2.29% 3-Year: +8.80% 52-Week Range: 89.23 - 94.94
1-Month: +0.47% 1-Year: +10.00% 5-Year: +9.04% Beta vs UKX: 0.31

Mutual Fund Chart for RLCOBOA

No chart data available.
  • RLCOBOA:LN 94.07
  • 1M
  • 1Y
Interactive RLCOBOA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 94.07
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 2014-08-01) 0.96
Dividend Yield (ttm) 5.13

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: 08/29/2014
Name Position Value % of Total
FFRESH 8.369 10/05/58 5,500 6,816,124 1.228%
LLOYDS 5 ⅛ 03/07/25 4,500 5,349,741 0.964%
BACR 14 11/29/49 3,834 5,167,849 0.931%
COOPBK 4 ¾ 11/11/21 4,500 4,943,498 0.891%
AABOND 6.269 07/31/25 4,000 4,758,686 0.857%
GRSCL 6 ⅞ 07/27/35 4,000 4,688,686 0.845%
ERF 5.7 02/26/31 4,000 4,639,888 0.836%
PREMI 6.175 05/08/32 4,126 4,571,639 0.824%
MOTOPG 3 ¾ 07/16/26 4,400 4,548,060 0.819%
INTULN 5.562 12/31/27 4,300 4,256,656 0.767%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil