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L&G - Euro Corporate Bond Fund

LGECPEA:LX
1.0886
EUR
0.0007
0.06%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
1.0527 - 1.0917
1 Yr Return
3.18%
YTD Return
2.47%
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Previous Close
1.0893
52Wk Range
1.0527 - 1.0917
1 Yr Return
3.61%
YTD Return
2.47%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/12/2017)
1.0886
Total Assets (m EUR) (on 12/12/2017)
253.276
Inception Date
07/25/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
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
-