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Legal & General Emerging Markets Government Bond USD Index Fund

LGEGULI:LN
51.47
GBp
0.15
0.29%
As of 4/26/2018
Fund Type
Unit Trust
52Wk Range
50.77 - 59.49
1 Yr Return
-8.55%
YTD Return
-6.39%
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Previous Close
51.62
52Wk Range
50.77 - 59.49
1 Yr Return
-9.14%
YTD Return
-6.39%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2018)
51.47
Total Assets (m GBP) (on 03/30/2018)
810.405
Inception Date
12/11/2012
Last Dividend (on 11/10/2017)
1.40793
Dividend Indicated Gross Yield
5.47%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
0.04%

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
-