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  • 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

108.30 GBp 0.20 0.18%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Royal London International Government Bond Fund (RLIGBDB)

Year To Date: +0.84% 3-Month: +1.31% 3-Year: +3.24% 52-Week Range: 104.10 - 109.20
1-Month: -0.64% 1-Year: +4.90% 5-Year: - Beta vs UKX: 0.30

Mutual Fund Chart for RLIGBDB

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  • RLIGBDB:LN 108.30
  • 1M
  • 1Y
Interactive RLIGBDB Chart

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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 2015-02-27) 108.30
Assets (M) (on 2015-01-30) 156.70
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 2014-11-03) 0.56
Dividend Yield (ttm) 1.24

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: 01/30/2015
Name Position Value % of Total
T 1 ¼ 10/31/19 25,060 16,653,792 10.628%
T 1 ⅜ 12/31/18 22,833 15,310,313 9.770%
T 3 ¼ 05/31/16 18,617 12,829,486 8.187%
UKT 4 ¾ 09/07/15 10,203 10,471,900 6.683%
T 1 06/30/19 11,551 7,602,788 4.852%
BTPS 4 ¾ 08/01/23 6,184 5,861,316 3.740%
JGB 0.6 09/20/23 #331 953,300 5,553,676 3.544%
JGB 0.8 12/20/22 #327 929,800 5,504,802 3.513%
DBR 1 ½ 05/15/24 5,982 5,000,256 3.191%
T 0 ¼ 05/15/15 7,359 4,882,758 3.116%

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

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