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

LGEMGII:LN
60.58
GBp
0.01
0.02%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
60.57 - 60.58
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Previous Close
60.57
52Wk Range
60.57 - 60.58
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
60.58
Total Assets (m GBP) (on 04/28/2017)
449.603
Inception Date
01/29/2016
Last Dividend (on 01/20/2017)
0.737693
Dividend Indicated Gross Yield
4.87%
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
98.80 k 6.55 m 1.62
19.98 m 5.89 m 1.46
21.92 k 5.72 m 1.42
19.70 m 5.66 m 1.40
29.03 k 5.46 m 1.35
217.25 k 5.32 m 1.32
23.55 k 5.12 m 1.27
75.50 m 4.85 m 1.20
952.50 k 4.79 m 1.19
70.70 m 4.63 m 1.15
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
-