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L&G ICAV Emerging Markets Government Bond Local Currency Index Fund

LGEMGCA:LN
64.62
GBp
0.27
0.42%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
64.62 - 64.89
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Previous Close
64.89
52Wk Range
64.62 - 64.89
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
64.62
Total Assets (m GBP) (on 03/30/2018)
851.893
Inception Date
01/29/2016
Last Dividend (on 01/22/2018)
0.768721
Dividend Indicated Gross Yield
4.76%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.55 k 13.18 m 1.55
55.97 k 12.77 m 1.50
46.49 m 12.69 m 1.49
43.70 m 11.67 m 1.37
164.35 k 11.41 m 1.34
2.34 m 10.45 m 1.23
2.60 m 10.25 m 1.21
171.79 k 10.21 m 1.20
369.27 k 9.00 m 1.06
2.12 m 8.09 m 0.95
Profile
L&G Emerging Markets Government Bond (Local Currency) 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 GBI-EM Global Diversified Local Currency Index. The Fund invests in constituents of the JPMorgan GBI-EM Global Diversified Local Currency Index.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-