Error: Could not add to watchlist. X

M&G Dynamic Allocation Fund

+ Watchlist
MGGDAAA:LN
14.90
EUR
0.02
0.12%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.83 - 15.40
1 Yr Return
12.59%
YTD Return
7.67%
Previous Close
14.88
52Wk Range
12.83 - 15.40
1 Yr Return
12.59%
YTD Return
7.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
14.9015
Total Assets (b EUR) (on 08/03/2015)
2.851
Inception Date
12/03/2009
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN A NEVADO
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
TOPIX INDX FUTR Sep15 1.65 k 139.80 m 6.85
DAX INDEX FUTURE Sep15 642.00 125.10 m 6.13
KOSPI2 INX FUT Sep15 1.30 k 93.11 m 4.56
MBONO 8 12/07/23 19.85 m 91.10 m 4.46
FTSE 100 IDX FUT Sep15 1.34 k 86.76 m 4.25
European Specialist Investment 861.63 k 65.45 m 3.21
M&G Investment Funds 7 - M&G G 37.64 m 61.04 m 2.99
FTSE/MIB IDX FUT Sep15 686.00 54.85 m 2.69
EURO STOXX 50 Sep15 2.20 k 53.55 m 2.62
SAGB 6 ¼ 03/31/36 1.33 m 53.50 m 2.62
Profile
M&G Dynamic Allocation Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to deliver positive returns in any three year period from a flexibly managed portfolio of global assets. The Fund invests in multiple asset classes and is managed through the allocation of capital.
ADDRESS
M&G Investment Management Ltd
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
PHONE
-