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

Royal London International Government Bond Fund

+ Add to Watchlist

RLIGBDB:LN

104.80 GBp 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Royal London International Government Bond Fund (RLIGBDB)

Year To Date: +2.24% 3-Month: +1.55% 3-Year: - 52-Week Range: 101.40 - 105.30
1-Month: +0.38% 1-Year: +1.40% 5-Year: - Beta vs UKX: 0.30

Mutual Fund Chart for RLIGBDB

No chart data available.
  • RLIGBDB:LN 104.80
  • 1M
  • 1Y
Interactive RLIGBDB 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 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 2014-04-16) 104.80
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 2013-11-01) 0.59
Dividend Yield (ttm) 1.29

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: 03/31/2014
Name Position Value % of Total
T 1 ¼ 10/31/19 21,911 12,696,017 11.264%
T 1 ⅜ 12/31/18 18,324 10,867,904 9.642%
T 3 ¼ 05/31/16 14,941 9,511,077 8.439%
UKT 4 ½ 03/07/19 7,338 8,255,507 7.325%
JGB 0.8 12/20/22 #327 746,200 4,442,616 3.942%
BKO 0 12/12/14 4,907 4,064,386 3.606%
BKO 0 06/13/14 4,395 3,643,220 3.232%
JGB 0.6 09/20/23 #331 584,450 3,402,910 3.019%
DBRI 1 ½ 04/15/16 3,400 3,385,970 3.004%
JGB 1.7 12/20/32 #141 487,250 2,975,214 2.640%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil