Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution

Global Bonds

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.

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Name
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution
Manager
Legal & General(Unit Trust Managers)Ltd
Type
Unit Trust
ISIN
GB00B7GWV161
Sector
Global Emerging Markets Bond
Launched
11/12/2012
OCF
0.29 %
Risk Rating
3
3 Year Sharpe
0.72
3 Year Alpha
-0.77
Yield
4.2 %
Benchmark
JPM EMBI Plus TR USD
The objective of the fund is to provide income. The fund will achieve this objective by investing primarily in emerging market government bonds which are included in the JPMorgan Emerging Markets Bond Index Plus. Securities will be held with weightings generally proportionate to the weightings in the JPMorgan Emerging Markets Bond Index Plus. The bonds the Fund invests in will be composed primarily of securities issued by sovereign entities and which are denominated in US Dollar. Sub-investment grade bonds may be used.
Holding %
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 %
Name
Legal & General(Unit Trust Managers)Ltd
Address
EC4N 4TP, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Not Disclosed
Joined 12/11/2012

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