Error: Could not add to watchlist. X
+ Watchlist

Royal London International Government Bond Fund

RLIGBDB:LN
111.40
GBp
0.00
0.00%
As of 12:59 AM EDT 5/25/2016
Fund Type
OEIC
52Wk Range
105.70 - 112.20
1 Yr Return
5.21%
YTD Return
3.86%
Previous Close
111.40
52Wk Range
105.70 - 112.20
1 Yr Return
5.21%
YTD Return
3.86%
Fund Type
OEIC
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2016)
111.4
Total Assets (m GBP) (on 04/29/2016)
155.205
Inception Date
11/01/2011
Last Dividend (on 05/02/2016)
0.5612
Dividend Indicated Gross Yield
1.01%
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
22.83 k 15.82 m 10.19
1.74 m 11.72 m 7.55
16.82 k 11.58 m 7.46
11.55 k 7.91 m 5.10
9.47 k 6.76 m 4.35
974.90 k 6.41 m 4.13
7.26 k 5.67 m 3.65
648.15 k 5.19 m 3.35
739.00 k 4.74 m 3.05
5.48 k 4.04 m 2.60
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