• Fund Type: Fund of Funds
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

M&G Feeder of Property Portfolio

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MGFPAIG:LN

76.93 GBp 0.43 0.56%

As of 00:59:30 ET on 07/31/2014.

Snapshot for M&G Feeder of Property Portfolio (MGFPAIG)

Year To Date: +6.68% 3-Month: +3.14% 3-Year: +3.18% 52-Week Range: 71.77 - 76.93
1-Month: +0.77% 1-Year: +10.68% 5-Year: +4.08% Beta vs UKX: 0.35

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  • MGFPAIG:LN 76.93
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Fund Profile & Information for MGFPAIG

M&G Feeder of Property Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize long-term total return. The Fund invests solely in the F share class of M&G Property Portfolio which invests in a diversified portfolio of commercial property mainly in the UK.

Inception Date: 01-18-2013 Telephone: +44 20 7548 6600
Managers: -
Web Site: www.mandg.co.uk

Fundamentals for MGFPAIG

NAV (on 2014-07-31) 76.93
Assets (M) (on 2013-10-31) 1,359.89
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MGFPAIG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.60
Dividend Yield (ttm) 3.51

Fees & Expenses for MGFPAIG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGFPAIG

Holding Data Unavailable.

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

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