Error: Could not add to watchlist. X
+ Watchlist

L&G - Absolute Return Bond Plus Fund

LGLHAZI:LX
1.0307
USD
0.0010
0.10%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
1.0170 - 1.0368
1 Yr Return
1.06%
YTD Return
1.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0297
52Wk Range
1.0170 - 1.0368
1 Yr Return
1.18%
YTD Return
1.01%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
1.0307
Total Assets (m USD) (on 10/16/2017)
257.461
Inception Date
12/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN HOUDAIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.01 m 8.11
10.00 k 9.99 m 5.40
9.55 k 9.53 m 5.15
9.00 k 9.00 m 4.86
7.73 m 7.73 m 4.18
7.05 k 7.04 m 3.80
7.00 k 7.00 m 3.78
5.00 k 5.00 m 2.70
4.00 k 4.00 m 2.16
3.60 k 3.60 m 1.94
Profile
L&G - Absolute Return Bond Plus Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to produce a positive return derived from capital growth and income. The Fund invests in a broad range of fixed interest securities from around the world including government bonds, bonds issued by corporation, zero coupon notes, etc.
Address
LGIM Corporate Director LTD
One Coleman Street
London EC2R 5AA
United Kingdom
Phone
-