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Legal & General ICAV - L&G Euro Treasury Bond Index Fund

LGETBZG:ID
1.0663
GBP
0.0025
0.23%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
0.9911 - 1.1139
1 Yr Return
6.64%
YTD Return
4.31%
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Previous Close
1.0688
52Wk Range
0.9911 - 1.1139
1 Yr Return
8.15%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/13/2017)
1.0663
Total Assets (GBP) (on -)
-
Inception Date
12/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
L&G Euro Treasury Bond Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide investors with a return in line with the Euro government bond market. will aim to replicate the Index using a sampling approach which will attempt to ensure the Fund has similar characteristics as the Index whilst not necessarily holding all of the constituents of the Index.
Address
Legal & General Investment Mgmt Ltd
One Coleman Street
London EC2R 5AA
United Kingdom
Phone
44-203-124-3266