- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.K.
Royal London Asset Management Bond Funds PLC - Sterling Extra Yield Bond Fund
+ Add to WatchlistROYSXYA:ID
1.14 GBP -0.00-0.05%As of 00:59:30 ET on 05/23/2013.
Snapshot for Royal London Asset Management Bond Funds PLC - Sterling Extra Yield Bond Fund (ROYSXYA)
| Year To Date: | +8.42% | 3-Month: | +4.26% | 3-Year: | +14.25% | 52-Week Range: | 0.97 - 1.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.12% | 1-Year: | +24.79% | 5-Year: | +7.87% | Beta vs ISEQ: | 0.36 |
Fund Profile & Information for ROYSXYA
Royal London Asset Management Bond Funds PLC - Sterling Extra Yield Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve a high level of income. The Fund will invest primarily in Sterling denominated securities traded principally on the London Stock Exchange or over the counter markets.
| Inception Date: | 04-09-2003 | Telephone: | 44-8456-04-04-044 |
|---|---|---|---|
| Managers: | ERIC HOLT | ||
| Web Site: | www.rlamxtra.co.uk | ||
Fundamentals for ROYSXYA
| NAV | (on 2013-05-23) 1.14 |
|---|---|
| Assets (M) | (on 2013-05-23) 816.03 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ROYSXYA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 1.76 |
| Dividend Yield (ttm) | 6.68 |
Fees & Expenses for ROYSXYA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.88 |
Top Fund Holdings for ROYSXYA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ETILN 6 ⅜ 09/26/31 | 22,490 | 19,791,200 | 2.482% |
| GLLSP 7 ⅞ 06/20/22 | 16,594 | 18,125,893 | 2.273% |
| INVES 9 ⅝ 02/17/22 | 15,549 | 17,769,242 | 2.228% |
| BURF 9 ⅝ 12/31/19 | 14,561 | 16,980,746 | 2.129% |
| YBS 13 ½ 04/01/25 | 11,115 | 15,948,696 | 2.000% |
| EDF 6 12/29/49 | 15,000 | 15,858,750 | 1.989% |
| PREMI 6.175 05/08/32 | 14,334 | 14,812,236 | 1.857% |
| PEALLN 7 ¼ 07/29/49 | 15,325 | 14,252,250 | 1.787% |
| INTGEN 9 ½ 06/30/17 | 13,450 | 13,752,625 | 1.725% |
| FHYDRO 9 07/31/21 | 9,950 | 12,717,195 | 1.595% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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