Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

109.30 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Royal London International Government Bond Fund (RLIGBDB)

Year To Date: +1.77% 3-Month: +0.37% 3-Year: +3.52% 52-Week Range: 104.30 - 109.70
1-Month: -0.09% 1-Year: +5.46% 5-Year: - Beta vs UKX: 0.32

Mutual Fund Chart for RLIGBDB

No chart data available.
  • RLIGBDB:LN 109.30
  • 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 2015-04-24) 109.30
Assets (M) (on 2015-03-31) 164.21
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) 1.23

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: 03/31/2015
Name Position Value % of Total
T 1 ¼ 10/31/19 25,060 16,870,787 10.274%
T 1 ⅜ 12/31/18 22,833 15,547,716 9.468%
UKT 4 ¾ 09/07/15 12,841 13,085,493 7.969%
T 3 ¼ 05/31/16 18,617 13,005,421 7.920%
T 3 ⅜ 05/15/44 10,440 8,245,956 5.022%
T 1 06/30/19 11,551 7,720,047 4.701%
DBR 1 ½ 02/15/23 8,359 6,765,053 4.120%
BTPS 4 ¾ 08/01/23 6,184 5,752,342 3.503%
JGB 0.6 09/20/23 #331 953,300 5,511,645 3.356%
JGB 0.8 12/20/22 #327 929,800 5,466,125 3.329%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil