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

LGEMGLA:LN
66.08
GBp
0.34
0.52%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
65.74 - 66.08
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Previous Close
65.74
52Wk Range
65.74 - 66.08
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
66.08
Total Assets (m GBP) (on 08/31/2017)
613.801
Inception Date
01/29/2016
Last Dividend (on 07/20/2017)
1.036394
Dividend Indicated Gross Yield
6.27%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.55 k 10.14 m 1.65
35.72 k 9.04 m 1.48
127.35 k 8.51 m 1.39
30.55 k 7.81 m 1.28
27.80 m 7.56 m 1.23
27.19 m 7.50 m 1.22
31.55 k 7.02 m 1.15
274.50 k 6.93 m 1.13
1.57 m 6.81 m 1.11
24.78 m 6.70 m 1.09
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
-