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

M&G Feeder of Property Portfolio

+ Add to Watchlist


2,287.89 GBp 0.18 0.01%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.11% 3-Month: +2.90% 3-Year: - 52-Week Range: 1,994.46 - 2,287.89
1-Month: +1.00% 1-Year: +9.25% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for MGFPDAG

No chart data available.
  • MGFPDAG:LN 2,287.89
  • 1M
  • 1Y
Interactive MGFPDAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MGFPDAG

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 MGFPDAG

NAV (on 2014-04-17) 2,287.89
Assets (M) (on 2013-10-31) 1,359.89
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MGFPDAG

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 23.06
Dividend Yield (ttm) 4.17

Fees & Expenses for MGFPDAG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGFPDAG

Holding Data Unavailable.

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

Sponsored Links
sec ||= nil