Error: Could not add to watchlist. X

Royal London International Government Bond Fund

+ Watchlist
RLIGBDB:LN
110.50
GBp
0.50
0.45%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
105.70 - 111.00
1 Yr Return
3.79%
YTD Return
2.50%
Previous Close
111.00
52Wk Range
105.70 - 111.00
1 Yr Return
4.07%
YTD Return
2.50%
Fund Type
OEIC
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/11/2016)
111
Total Assets (m GBP) (on 01/29/2016)
145.410
Inception Date
11/01/2011
Last Dividend (on 11/01/2015)
0.5891
Dividend Indicated Gross Yield
1.33%
Fund Managers
GEORGE HENDERSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.51%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅜ 12/31/18 22.83 k 16.14 m 11.10
T 3 ¼ 05/31/16 17.64 k 12.45 m 8.56
T 1 ¼ 10/31/19 14.20 k 9.96 m 6.85
JGB 1 09/20/20 #310 1.63 m 9.89 m 6.80
T 1 06/30/19 11.55 k 8.05 m 5.54
UKTI 2 ½ 07/26/16 2.21 k 7.11 m 4.89
T 2 ¼ 11/15/24 8.75 k 6.30 m 4.34
T 3 ⅜ 05/15/44 7.70 k 6.11 m 4.20
SPGB 2 ¾ 10/31/24 6.78 k 5.70 m 3.92
JGB 1 ½ 12/20/17 #289 823.90 k 4.90 m 3.37
Profile
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.
ADDRESS
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
PHONE
44-20-7506-6517