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Legal & General Emerging Markets Government Bond USD Index Fund

LGEGUII:LN
51.43
GBp
0.36
0.70%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
50.07 - 58.77
1 Yr Return
-6.84%
YTD Return
-3.47%
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Previous Close
51.07
52Wk Range
50.07 - 58.77
1 Yr Return
-6.10%
YTD Return
-3.47%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2018)
51.43
Total Assets (m GBP) (on 04/30/2018)
837.448
Inception Date
12/11/2012
Last Dividend (on 05/11/2018)
0.942551
Dividend Indicated Gross Yield
3.67%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.29%

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
-