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Royal London European Corporate Bond Fund

RLSECBZ:LN
123.60
GBp
0.20
0.16%
As of 12:59 AM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
116.60 - 131.10
1 Yr Return
9.61%
YTD Return
5.68%
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Previous Close
123.40
52Wk Range
116.60 - 131.10
1 Yr Return
8.31%
YTD Return
5.68%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/15/2017)
123.6
Total Assets (m GBP) (on 11/30/2017)
112.078
Inception Date
08/13/2012
Last Dividend (on 11/01/2017)
1.5262
Dividend Indicated Gross Yield
1.23%
Fund Managers
RACHID SEMAOUNE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Profile
Royal London European Corporate Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximise in investment return over the medium to long term. The Fund invests primarily in euro denominated investment grade debt securities issued by companies.
Address
Royal London Unit Trust Managers Ltd
55 Gracechurch Street
London EC3V OUF
United Kingdom
Phone
44-845-604-0404