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

LGEMGIA:LN
64.62
GBp
0.15
0.23%
As of 12:59 AM EST 11/23/2017
Fund Type
Open-End Fund
52Wk Range
59.12 - 68.13
1 Yr Return
7.32%
YTD Return
3.52%
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Previous Close
64.47
52Wk Range
59.12 - 68.13
1 Yr Return
6.14%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/23/2017)
64.62
Total Assets (m GBP) (on 10/31/2017)
698.750
Inception Date
01/29/2016
Last Dividend (on 07/20/2017)
1.034715
Dividend Indicated Gross Yield
6.40%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.49 m 11.26 m 1.62
59.55 k 10.99 m 1.58
41.72 k 10.14 m 1.45
166.35 k 9.67 m 1.39
34.80 m 9.05 m 1.30
1.92 m 8.75 m 1.26
38.10 k 7.83 m 1.12
37.20 k 7.75 m 1.11
2.02 m 7.63 m 1.10
30.55 k 7.48 m 1.07
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
-