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Legal & General ICAV - L&G Emerging Markets Government Bond Local Currency Index

LGEGLZE:ID
0.96
EUR
0.00
0.22%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
0.94 - 1.01
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Previous Close
0.96
52Wk Range
0.94 - 1.01
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/14/2017)
0.9605
Total Assets (GBP) (on -)
-
Inception Date
03/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
L&G Emerging Markets Government Bond (Local Currency) Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide investors with a return in line with the Emerging Markets government bond market. The Fund will aim to replicate the Index using a sampling approach which will attempt to ensure the Fund has similar characteristics as the Index.
Address
Legal & General Investment Mgmt Ltd
One Coleman Street
London EC2R 5AA
United Kingdom
Phone
44-203-124-3266