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

Royal London Ethical Bond Fund

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RLETBII:LN

105.10 GBp 0.10 0.10%

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

Snapshot for Royal London Ethical Bond Fund (RLETBII)

Year To Date: +6.11% 3-Month: +2.13% 3-Year: +8.24% 52-Week Range: 99.51 - 105.20
1-Month: +0.96% 1-Year: +6.13% 5-Year: - Beta vs UKX: 0.29

Mutual Fund Chart for RLETBII

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  • RLETBII:LN 105.10
  • 1M
  • 1Y
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Fund Profile & Information for RLETBII

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 RLETBII

NAV (on 2014-07-23) 105.10
Assets (M) (on 2013-08-30) 175.70
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for RLETBII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-01) 1.00
Dividend Yield (ttm) 4.16

Fees & Expenses for RLETBII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.34

Top Fund Holdings for RLETBII

Filing Date: 06/30/2014
Name Position Value % of Total
GROS 6 ½ 09/29/26 2,070 2,494,081 1.206%
FFRESH 8.369 10/05/58 1,750 2,324,148 1.124%
FHYDRO 9 07/31/21 1,690 2,241,616 1.084%
ERF 5.7 02/26/31 1,900 2,162,147 1.046%
EDF 6 12/29/49 1,800 1,921,257 0.929%
HOUSFN 5.2 10/11/43 1,630 1,863,479 0.901%
HOUSFN 8 ⅝ 11/13/23 1,312 1,808,456 0.875%
EDF 6 01/23/14 1,500 1,766,097 0.854%
PEABDY 5 ¼ 03/17/43 1,500 1,745,625 0.844%
ESBIRE 6 ⅜ 06/02/26 1,400 1,703,577 0.824%

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

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