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Legal & General Investment Management Fund ICVC - Euro Corporate Bond Fund

LGECBDA:LN
1.4258
EUR
0.0006
0.04%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.3820 - 1.4343
1 Yr Return
2.75%
YTD Return
0.06%
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Previous Close
1.4252
52Wk Range
1.3820 - 1.4343
1 Yr Return
2.59%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/17/2018)
1.4258
Total Assets (b EUR) (on 06/02/2014)
1.128
Inception Date
01/04/2011
Last Dividend (on 11/01/2013)
1.645682
Dividend Indicated Gross Yield
-
Fund Managers
COLIN REEDIE / MARC ROVERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.35%
Profile
Legal & General Investment Management Fund ICVC - Euro Corporate Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to produce a return from capital and income. The Fund invests in variety of Euro denominated fixed-interest instruments such as bonds, other fixed or floating-rate debt securities and short-term debt securities.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-