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L&g Global High Yield Bond Fund I Usd Inc (0P00016IKL)

Luxembourg

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0.898 0.000 0%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: LGIM Corporate Director Ltd

ISIN: LU1003759153

Asset Class: Bond

Morningstar Rating:
Total Assets: 851.92M

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L&g Global High Yield Bond Fund I Usd Inc Overview

Find basic information about the L&g Global High Yield Bond Fund I Usd Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016IKL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1003759153)

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Technical Chart

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Rating

1-Year Change - 0.44%

Prev. Close0.898

Risk Rating

TTM Yield7.55%

ROE - 6.38%

IssuerLGIM Corporate Director Ltd

TurnoverN/A

ROA - 3.64%

Inception DateAug 03, 2015

Total Assets851.92M

Expenses0.55%

Min. Investment1,000,000

Market Cap665.3M

CategoryGlobal High Yield Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1071	1029	1162	1039	1184	-
Fund Return	7.11%	2.87%	16.21%	1.28%	3.44%	-
Place in category	460	240	337	632	274	-
% in Category	40	19	29	69	42	-

Top Funds for Global High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0081336892	16.59B	7.81	2.69	3.16
Global High Yield Portfolio S1D USD	16.59B	8.44	3.38	3.98
Global High Yield Portfolio I2 Acc	16.59B	8.20	3.16	3.71
AB FCP I Glbl HiYld Prtflio AT Inc	16.59B	7.51	2.58	3.15
AB Global High Yield Port AA Inc	16.59B	7.73	2.65	3.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Viridien 8.75%	-	2.29	-	-
Connect Finco SARL/Connect US Finco LLC 6.75%	-	2.23	-	-
Pm General Purchaser Llc 9.5%	-	2.16	-	-
Samarco Mineracao SA 9%	-	2.07	-	-
Gol Finance SA 8%	-	1.86	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&G Global High Y.	0.898	0.000	0%