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Legal & General Emerging Markets Government Bond USD Index Fund

LGEGUFI:LN
51.28
GBp
0.09
0.18%
As of 2/21/2018
Fund Type
Unit Trust
52Wk Range
50.37 - 60.70
1 Yr Return
-9.03%
YTD Return
-5.45%
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Previous Close
51.19
52Wk Range
50.37 - 60.70
1 Yr Return
-8.84%
YTD Return
-5.45%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2018)
51.28
Total Assets (m GBP) (on 12/29/2017)
823.671
Inception Date
12/20/2012
Last Dividend (on 11/10/2017)
1.391453
Dividend Indicated Gross Yield
5.43%
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

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
-