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L&G Emerging Markets Bond Fund

LGEMBZA:LX
1.09
USD
0.00
0.10%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
0.96 - 1.09
1 Yr Return
11.97%
YTD Return
11.30%
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Previous Close
1.08
52Wk Range
0.96 - 1.09
1 Yr Return
12.03%
YTD Return
11.30%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
1.0854
Total Assets (m USD) (on 12/13/2017)
55.436
Inception Date
10/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP MEIER / UDAY PATNAIK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
L&G Emerging Markets Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate capital growth and income. The Fund invests in a broad range of fixed interest securities issued predominantly in US Dollar, Pounds Sterling or EURO by developing/emerging market governments and corporates.
Address
LGIM Corporate Director LTD
One Coleman Street
London EC2R 5AA
United Kingdom
Phone
-