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Legal & General Emerging Markets Government Bond USD Index Fund

LGEGUII:LN
54.78
GBp
0.07
0.13%
As of 12:59 AM EST 12/12/2017
Fund Type
Unit Trust
52Wk Range
54.04 - 60.64
1 Yr Return
3.57%
YTD Return
-0.59%
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Previous Close
54.71
52Wk Range
54.04 - 60.64
1 Yr Return
2.96%
YTD Return
-0.59%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/12/2017)
54.78
Total Assets (m GBP) (on 11/30/2017)
810.069
Inception Date
12/11/2012
Last Dividend (on 11/10/2017)
1.480593
Dividend Indicated Gross Yield
5.41%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.29%
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
-