• 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

MGFPIAG:LN

1,184.56 GBp 64.26 5.74%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +6.51% 3-Month: +3.34% 3-Year: - 52-Week Range: 1,065.86 - 1,184.93
1-Month: +1.32% 1-Year: +11.21% 5-Year: - Beta vs UKX: 0.37

Mutual Fund Chart for MGFPIAG

No chart data available.
  • MGFPIAG:LN 1,185.01
  • 1M
  • 1Y
Interactive MGFPIAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MGFPIAG

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 MGFPIAG

NAV (on 2014-07-22) 1,185.01
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 MGFPIAG

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 10.83
Dividend Yield (ttm) 4.06

Fees & Expenses for MGFPIAG

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGFPIAG

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil