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Legal & General SICAV - Global High Yield Bond Fund

LGGHYZE:LX
1.2082
EUR
0.0013
0.11%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
1.0939 - 1.2082
1 Yr Return
10.26%
YTD Return
5.52%
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Previous Close
1.2069
52Wk Range
1.0939 - 1.2082
1 Yr Return
10.20%
YTD Return
5.52%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
1.2082
Total Assets (m USD) (on 07/27/2017)
749.039
Inception Date
03/09/2016
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
Legal & General SICAV - Global High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to produce high income and capital growth over the long term. The Fund invests predominantly in a broad range of fixed interest securities from around the world. The Fund invest in bonds issued by corporations, zero coupon bonds, structured notes, etc.
Address
LGIM Corporate Director LTD
One Coleman Street
London EC2R 5AA
United Kingdom
Phone
-