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

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0.899 +0.001    +0.11%
25/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  LGIM Corporate Director Ltd
ISIN:  LU1003759153 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 833.16M
L&G Global High Yield Bond Fund I USD Inc 0.899 +0.001 +0.11%

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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Rating
1-Year Change4.41%
Prev. Close0.897
Risk Rating
TTM Yield7.55%
ROE - 6.38%
IssuerLGIM Corporate Director Ltd
TurnoverN/A
ROA - 3.64%
Inception DateAug 03, 2015
Total Assets833.16M
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 Rating Total Assets YTD% 3Y% 10Y%
  Global High Yield Portfolio I Incu 16.47B 7.06 2.35 3.56
  LU0102830865 16.47B 6.53 1.83 2.99
  Global High Yield Portfolio S1 USD 16.47B 7.11 2.53 3.80
  LU0081336892 16.47B 6.50 1.82 3.00
  Global High Yield Portfolio I2 Acc 16.47B 6.94 2.35 3.54

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 Buy Buy Buy
Technical Indicators Strong Buy BUY Strong Buy
Summary Strong Buy Buy Strong Buy
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