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L&G - Euro Corporate Bond Fund

LGECBZI:LX
1.10
EUR
0.00
0.19%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
1.08 - 1.11
1 Yr Return
1.63%
YTD Return
2.40%
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Previous Close
1.11
52Wk Range
1.08 - 1.11
1 Yr Return
1.97%
YTD Return
2.40%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/20/2017)
1.1039
Total Assets (m EUR) (on 10/20/2017)
257.437
Inception Date
11/25/2013
Last Dividend (on 10/02/2017)
0.0034477
Dividend Indicated Gross Yield
1.25%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
L&G - Euro Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to produce a return derived from capital growth and income. The Fund invests in a variety of Euro-denominated fixed-interest instruments such as corporate bonds, other fixed or floating-rate debt securities and short-term debt securities.
Address
LGIM Corporate Director LTD
One Coleman Street
London EC2R 5AA
United Kingdom
Phone
-