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

Royal London Corporate Bond Fund

+ Add to Watchlist

RLCOBOB:LN

96.29 GBp 0.21 0.22%

As of 00:59:30 ET on 08/15/2014.

Snapshot for Royal London Corporate Bond Fund (RLCOBOB)

Year To Date: +7.52% 3-Month: +1.85% 3-Year: +8.05% 52-Week Range: 90.63 - 96.48
1-Month: +1.27% 1-Year: +8.88% 5-Year: - Beta vs UKX: 0.31

Mutual Fund Chart for RLCOBOB

No chart data available.
  • RLCOBOB:LN 96.29
  • 1M
  • 1Y
Interactive RLCOBOB 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 RLCOBOB

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: 05-05-2010 Telephone: 44-20-7506-6517
Managers: JONATHAN BARKER PLATT / SAJIV VAID
Web Site: www.rlam.co.uk

Fundamentals for RLCOBOB

NAV (on 2014-08-19) 96.37
Assets (M) (on 2013-06-30) 503.12
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for RLCOBOB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 0.99
Dividend Yield (ttm) 5.11

Fees & Expenses for RLCOBOB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for RLCOBOB

Filing Date: 07/31/2014
Name Position Value % of Total
LLOYDS 5 ⅛ 03/07/25 4,500 5,205,840 0.967%
COOPWH 4 ¾ 11/11/21 4,500 4,850,362 0.901%
FFRESH 8.369 10/05/58 4,000 4,848,688 0.901%
AABOND 6.269 07/31/25 4,000 4,648,406 0.863%
GRSCL 6 ⅞ 07/27/35 4,000 4,603,447 0.855%
ERF 5.7 02/26/31 4,000 4,560,486 0.847%
PREMI 6.175 05/08/32 4,126 4,467,352 0.830%
MOTOPG 3 ¾ 07/16/26 4,400 4,416,500 0.820%
INTULN 5.562 12/31/27 4,300 4,101,346 0.762%
EDF 6 12/29/49 3,800 4,013,156 0.745%

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