Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution
This unit trust aims to provide income by investing in emerging market government bonds included in the JP Morgan Emerging Markets Bond Index Plus. These bonds are issued in US dollars. Dividends are paid twice yearly and the current yield is 4.9%. Ongoing charges are 0.29%.
Narrative and ratings content all as of 01 January 2019.See all Money Observer rated funds
|Russian Federation 5.25%||2.07 %|
|Argentina (Republic of) 7.5%||1.43 %|
|Republic of Colombia 5%||1.36 %|
|Mexico (United Mexican States) 4.75%||1.31 %|
|Brazil (Federative Republic) 4.25%||1.25 %|
|Russian Federation 7.5%||1.12 %|
|Mexico (United Mexican States) 6.05%||1.09 %|
|Argentina (Republic of) 6.88%||1.07 %|
|Mexico (United Mexican States) 4%||1.05 %|
|The Republic of Peru 5.62%||1.03 %|
Data provided by Morningstar.
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