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L&G Baring Global Bond 3-Pen

LGBGB25:LN
174.24
GBp
0.02
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
173.60 - 176.30
1 Yr Return
-0.37%
YTD Return
-0.01%
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Previous Close
174.22
52Wk Range
173.60 - 176.30
1 Yr Return
-0.30%
YTD Return
-0.01%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
174.24
Total Assets (k GBP) (on 08/31/2017)
28.800
Inception Date
04/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
L&G Baring Global Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to invest worldwide in securities bearing fixed or variable rate income and, where appropriate, securities with equity participation.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000