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Legal & General Emerging Markets Government Bond USD Index Fund

LGEGULI:LN
56.73
GBp
0.23
0.40%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
55.61 - 63.26
1 Yr Return
0.83%
YTD Return
-0.75%
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Previous Close
56.96
52Wk Range
55.61 - 63.26
1 Yr Return
2.18%
YTD Return
-0.75%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
56.73
Total Assets (m GBP) (on 08/31/2017)
812.477
Inception Date
12/11/2012
Last Dividend (on 05/10/2017)
1.528672
Dividend Indicated Gross Yield
5.39%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.04%

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
-