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

Royal London Ethical Bond Fund

+ Add to Watchlist

RLETBII:LN

106.40 GBp 0.20 0.19%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Royal London Ethical Bond Fund (RLETBII)

Year To Date: +8.38% 3-Month: +2.43% 3-Year: +9.07% 52-Week Range: 101.00 - 106.90
1-Month: -0.37% 1-Year: +8.37% 5-Year: - Beta vs UKX: 0.30

Mutual Fund Chart for RLETBII

No chart data available.
  • RLETBII:LN 106.40
  • 1M
  • 1Y
Interactive RLETBII 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 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 2014-09-29) 106.40
Assets (M) (on 2014-07-31) 211.48
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 2014-08-01) 1.02
Dividend Yield (ttm) 4.10

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: 08/29/2014
Name Position Value % of Total
GROS 6 ½ 09/29/26 2,070 2,547,546 1.215%
FFRESH 8.369 10/05/58 1,750 2,303,324 1.099%
FHYDRO 9 07/31/21 1,690 2,264,549 1.080%
ERF 5.7 02/26/31 1,900 2,203,947 1.051%
HOUSFN 5.2 10/11/43 1,630 1,997,683 0.953%
EDF 6 12/29/49 1,800 1,927,728 0.920%
PEABDY 5 ¼ 03/17/43 1,500 1,858,200 0.886%
HOUSFN 8 ⅝ 11/13/23 1,312 1,843,210 0.879%
ESBIRE 6 ⅜ 06/02/26 1,400 1,746,350 0.833%
NTHHSG 0 05/11/27 2,865 1,633,783 0.779%

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