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L&G Emerging Markets Government Bond Local Currency Index Fund

LGEMGII:LN
56.17
GBp
0.23
0.41%
As of 12:59 AM EDT 5/21/2018
Fund Type
Open-End Fund
52Wk Range
56.40 - 63.01
1 Yr Return
-1.35%
YTD Return
-3.57%
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Previous Close
56.40
52Wk Range
56.40 - 63.01
1 Yr Return
-1.33%
YTD Return
-3.57%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/21/2018)
56.17
Total Assets (m GBP) (on 04/30/2018)
871.452
Inception Date
01/29/2016
Last Dividend (on 04/23/2018)
0.552365
Dividend Indicated Gross Yield
3.93%
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
51.49 m 14.43 m 1.66
7.26 m 13.10 m 1.51
55.97 k 12.66 m 1.46
43.70 m 11.96 m 1.38
2.90 m 11.44 m 1.32
164.35 k 10.97 m 1.26
2.34 m 10.40 m 1.20
171.79 k 9.75 m 1.12
369.27 k 9.10 m 1.05
38.82 k 8.64 m 0.99
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
-