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Legal & General Emerging Markets Government Bond USD Index Fund

LGEGUFA:LN
68.46
GBp
0.38
0.56%
As of 10/17/2017
Fund Type
Unit Trust
52Wk Range
64.13 - 71.49
1 Yr Return
-2.95%
YTD Return
1.28%
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Previous Close
68.08
52Wk Range
64.13 - 71.49
1 Yr Return
-4.00%
YTD Return
1.28%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
68.46
Total Assets (m GBP) (on 09/29/2017)
798.706
Inception Date
12/20/2012
Last Dividend (on 05/10/2017)
1.763167
Dividend Indicated Gross Yield
5.15%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
59.79 k 28.10 m 3.47
18.50 k 16.11 m 1.99
8.86 k 11.25 m 1.39
13.20 k 11.16 m 1.38
13.74 k 11.07 m 1.37
12.68 k 9.92 m 1.22
10.43 k 9.54 m 1.18
11.65 k 9.32 m 1.15
10.93 k 8.97 m 1.11
10.70 k 8.81 m 1.09
Profile
Legal & General Emerging Markets Government Bond USD Index Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a return in line with the JPMorgan Emerging Markets Bond Index Plus. The Fund invests in securities issued by emerging-market sovereign entities and which are denominated in US Dollar.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-