Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution
This fund aims to provide income by investing in emerging market government bonds included in the JPMorgan Emerging Markets Bond Index Plus. These bonds are issued in US dollars, rather than the local currency. Bond issues from emerging American countries account for 44 per cent of assets, with Asia and Europe at around 16 per cent each. Dividends are paid twice yearly and the current yield is 5.4 per cent. Ongoing charges are 0.29 per cent.See all Money Observer rated funds
|Russian Federation 5.25%||1.92 %|
|Argentina (Republic of) 7.5%||1.55 %|
|Brazil (Federative Republic) 4.25%||1.35 %|
|Argentina (Republic of) 6.88%||1.28 %|
|Mexico (United Mexican States) 4.75%||1.16 %|
|Russian Federation 7.5%||1.15 %|
|Argentina (Republic of) 8.28%||1.12 %|
|Mexico (United Mexican States) 6.05%||1.09 %|
|Republic of Colombia 5%||1.09 %|
|Turkey (Republic of) 7.38%||1.09 %|
Data provided by Morningstar.
The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.
This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.
You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.