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L&G - Euro Corporate Bond Fund

LGECREI:LX
1.0580
EUR
0.0002
0.02%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
1.0409 - 1.0730
1 Yr Return
1.40%
YTD Return
-0.47%
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Previous Close
1.0582
52Wk Range
1.0409 - 1.0730
1 Yr Return
1.60%
YTD Return
-0.47%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/23/2018)
1.058
Total Assets (m EUR) (on 02/23/2018)
226.924
Inception Date
07/25/2014
Last Dividend (on 01/02/2018)
0.00198732
Dividend Indicated Gross Yield
0.75%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
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
-