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

Royal London Ethical Bond Fund

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RLETARI:LN

102.80 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Royal London Ethical Bond Fund (RLETARI)

Year To Date: +4.04% 3-Month: +2.13% 3-Year: +7.92% 52-Week Range: 98.31 - 105.90
1-Month: +0.49% 1-Year: +1.88% 5-Year: +11.88% Beta vs UKX: 0.30

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  • RLETARI:LN 102.80
  • 1M
  • 1Y
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Fund Profile & Information for RLETARI

Royal London Ethical Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximize income and maintain capital over the medium- to long-term. The Fund invests in mainly sterling denominated fixed interest securities issued by companies and organizations which meet the Fund's ethical criteria.

Inception Date: 11-02-2009 Telephone: 44-20-7506-6517
Managers: ERIC HOLT
Web Site: www.rlam.co.uk

Fundamentals for RLETARI

NAV (on 2014-04-17) 102.80
Assets (M) (on 2013-08-30) 175.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for RLETARI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-03) 0.95
Dividend Yield (ttm) 4.60

Fees & Expenses for RLETARI

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 RLETARI

Filing Date: 03/31/2014
Name Position Value % of Total
FFRESH 8.369 10/05/58 1,750 2,312,891 1.191%
FHYDRO 9 07/31/21 1,690 2,228,502 1.148%
ERF 5.7 02/26/31 1,900 2,147,428 1.106%
EDF 6 12/29/49 1,800 1,879,140 0.968%
HOUSFN 5.2 10/11/43 1,630 1,840,189 0.948%
HOUSFN 8 ⅝ 11/13/23 1,312 1,805,092 0.930%
PEABDY 5 ¼ 03/17/43 1,500 1,711,800 0.882%
EDF 6 01/23/14 1,500 1,682,091 0.866%
SMTLN 12 06/30/26 957 1,548,359 0.797%
LSTON 4.791 04/19/30 1,770 1,513,704 0.780%

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

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