• 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

105.90 GBp 0.10 0.09%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Royal London International Government Bond Fund (RLIGBDB)

Year To Date: +3.73% 3-Month: +1.05% 3-Year: - 52-Week Range: 102.40 - 106.30
1-Month: -0.19% 1-Year: +4.53% 5-Year: - Beta vs UKX: 0.30

Mutual Fund Chart for RLIGBDB

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  • RLIGBDB:LN 105.90
  • 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 2014-09-23) 105.90
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: 08/29/2014
Name Position Value % of Total
T 1 ¼ 10/31/19 20,111 11,858,824 10.104%
T 1 ⅜ 12/31/18 18,324 10,992,103 9.365%
T 3 ¼ 05/31/16 14,941 9,445,949 8.048%
UKT 4 ½ 03/07/19 8,117 9,140,675 7.788%
T 0 ¼ 05/15/15 8,253 4,980,126 4.243%
BTPS 4 ¾ 08/01/23 4,963 4,752,976 4.050%
JGB 0.6 09/20/23 #331 765,050 4,500,266 3.834%
JGB 0.8 12/20/22 #327 746,200 4,476,742 3.814%
BKO 0 ¼ 03/13/15 5,568 4,431,836 3.776%
UKT 2 ¾ 01/22/15 4,278 4,318,427 3.679%

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

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