• 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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114.33 GBp 0.01 0.01%

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

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

Year To Date: +3.01% 3-Month: +2.82% 3-Year: - 52-Week Range: 100.00 - 114.33
1-Month: +0.97% 1-Year: +8.87% 5-Year: - Beta vs UKX: -

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  • MGFPRAG:LN 114.33
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Fund Profile & Information for MGFPRAG

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 MGFPRAG

NAV (on 2014-04-17) 114.33
Assets (M) (on 2013-10-31) 1,359.89
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MGFPRAG

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 1.07
Dividend Yield (ttm) 3.82

Fees & Expenses for MGFPRAG

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGFPRAG

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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