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L&G Emerging Markets Short Duration Bond Fund

LGESDIE:LX
0.98
EUR
0.00
0.15%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
0.97 - 1.01
YTD Return
-2.31%
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Previous Close
0.97
52Wk Range
0.97 - 1.01
YTD Return
-2.31%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
0.976
Total Assets (m USD) (on 05/24/2018)
173.258
Inception Date
05/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP MEIER / UDAY PATNAIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
L&G Emerging Markets Short Duration Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate capital growth and income. The Fund invests in a broad range of fixed interest securities issued predominantly in US Dollar, Pounds Sterling or EURO by Developing/Emerging Market governments and corporates. The overall duration targets in 3 years.
Address
LGIM Corporate Director LTD
One Coleman Street
London EC2R 5AA
United Kingdom
Phone
-