Error: Could not add to watchlist. X
+ Watchlist

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

LGECBDB:LN
1.4504
EUR
0.0000
0.00%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.3953 - 1.4519
1 Yr Return
3.70%
YTD Return
3.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.4504
52Wk Range
1.3953 - 1.4519
1 Yr Return
4.14%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/13/2017)
1.4504
Total Assets (b EUR) (on 06/02/2014)
1.128
Inception Date
10/01/2010
Last Dividend (on 11/01/2013)
1.648479
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
0.00%
Expense Ratio
0.05%
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
-