• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

M&G Investment Funds 4 - Episode Balanced Fund

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MGCMXIN:LN

122.57 GBp 0.40 0.33%

As of 00:59:30 ET on 04/22/2014.

Snapshot for M&G Investment Funds 4 - Episode Balanced Fund (MGCMXIN)

Year To Date: +1.42% 3-Month: +1.50% 3-Year: +5.63% 52-Week Range: 113.59 - 125.13
1-Month: +1.71% 1-Year: +4.62% 5-Year: +9.09% Beta vs UKX: 0.63

Mutual Fund Chart for MGCMXIN

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  • MGCMXIN:LN 122.57
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Fund Profile & Information for MGCMXIN

M&G Investment Funds 4 - Episode Balanced Fund is an OEIC incorporatedin the United Kingdom. The Fund's objective is to maximise total return, combination of growth and income, through investment in a diversified range of asset types.

Inception Date: 02-16-2007 Telephone: +44 20 7548 6600
Managers: JUAN A NEVADO
Web Site: www.mandg.co.uk

Fundamentals for MGCMXIN

NAV (on 2014-04-22) 122.57
Assets (M) (on 2014-03-31) 328.81
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for MGCMXIN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-03) 0.54
Dividend Yield (ttm) 2.30

Fees & Expenses for MGCMXIN

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 1.35
Redemption Fee 4.50
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for MGCMXIN

Filing Date: 03/31/2014
Name Position Value % of Total
B 0 05/01/14 62,514 37,497,286 9.088%
T 2 ⅞ 05/15/43 69,119 36,581,462 8.866%
FTSE/MIB IDX FUT Jun14 221 25,517,338 6.184%
M&G Property Portfolio 1,954,078 20,907,361 5.067%
M&G Investment Funds 3 - Recov 5,641,220 19,678,832 4.769%
TOPIX INDX FUTR Jun14 219 15,344,790 3.719%
MBONO 7 ¾ 11/13/42 2,786,774 14,057,468 3.407%
iShares MSCI Korea 595,475 13,999,617 3.393%
M&G Investment Funds 2 - High 11,408,314 13,166,336 3.191%
UKT 4 ¼ 09/07/39 10,084 11,459,173 2.777%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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