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MLGDGZI:LX

Lumyna - Global Debt Government UCITS Fund

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MLGDGZI:LX is pending
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Share Class
GBP Z INC
Geographic Focus
Global
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Key Statistics

Days To Maturity--
3 Month Return--
YTD Return--
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On Invalid date)--
Total Assets (M USD) (On 12/06/2019)6,078.721
Inception Date11/15/2017
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
35.0000K
36.1416M
0.69%
35.0000K
35.1147M
0.67%
33.0000K
32.9884M
0.63%
31.0000K
31.6479M
0.61%
30.0000K
29.1961M
0.56%

About Lumyna - Global Debt Government UCITS Fund

Lumyna - Global Debt Government UCITS Fund seeks total return by investing in fixed income securities included in the Bloomberg Barclays Global Aggregate Government Total Return Index Hedged USD.
Address
Nova North Bressenden Place Victoria London SW1Y 5BY
Phone
+44-(0)20-3997-0104
Fund TypeSICAV
ObjectiveForeign Government Bond
Asset Class FocusFixed Income