• Fund Type: OEIC
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Royal London International Government Bond Fund

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RLIGBDB:LN

105.30 GBp 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Royal London International Government Bond Fund (RLIGBDB)

Year To Date: +3.23% 3-Month: +0.97% 3-Year: - 52-Week Range: 101.40 - 105.30
1-Month: +0.57% 1-Year: +3.83% 5-Year: - Beta vs UKX: 0.30

Mutual Fund Chart for RLIGBDB

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  • RLIGBDB:LN 105.30
  • 1M
  • 1Y
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Fund Profile & Information for RLIGBDB

Royal London International Government Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize total investment return over the medium- to long-term. The Fund invests primarily in investment grade international government bonds, and may also invest in U.K. government bonds, non-government bonds, transferable securities, and deposits.

Inception Date: 11-01-2011 Telephone: 44-20-7506-6517
Managers: GEORGE HENDERSON
Web Site: www.rlam.co.uk

Fundamentals for RLIGBDB

NAV (on 2014-07-21) 105.30
Assets (M) (on 2013-08-30) 48.55
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for RLIGBDB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 0.51
Dividend Yield (ttm) 1.23

Fees & Expenses for RLIGBDB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for RLIGBDB

Filing Date: 06/30/2014
Name Position Value % of Total
T 1 ¼ 10/31/19 20,111 11,527,517 9.843%
T 1 ⅜ 12/31/18 18,324 10,707,261 9.142%
T 3 ¼ 05/31/16 14,941 9,245,958 7.895%
UKT 4 ½ 03/07/19 8,117 9,065,918 7.741%
T 0 ¼ 05/15/15 9,050 5,319,307 4.542%
BTPS 4 ¾ 08/01/23 4,963 4,668,745 3.986%
JGB 0.6 09/20/23 #331 765,050 4,467,813 3.815%
JGB 0.8 12/20/22 #327 746,200 4,451,336 3.801%
BKO 0 12/12/14 5,048 4,044,605 3.453%
DBRI 1 ½ 04/15/16 3,400 3,266,767 2.789%

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

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