• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

M&G Dynamic Allocation Fund

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MGGDAAA:LN

12.85 EUR 0.000.00%

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

Snapshot for M&G Dynamic Allocation Fund (MGGDAAA)

Year To Date: +1.94% 3-Month: +0.90% 3-Year: +6.25% 52-Week Range: 11.71 - 12.92
1-Month: +2.92% 1-Year: +5.52% 5-Year: - Beta vs UKX: 0.66

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  • MGGDAAA:LN 12.85
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Fund Profile & Information for MGGDAAA

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.

Inception Date: 12-03-2009 Telephone: -
Managers: JUAN A NEVADO
Web Site: www.mandg.co.uk

Fundamentals for MGGDAAA

NAV (on 2014-04-17) 12.85
Assets (M) (on 2014-04-17) 523.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 75.00

Dividends for MGGDAAA

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MGGDAAA

Front Load 4.00
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGGDAAA

Filing Date: 03/31/2014
Name Position Value % of Total
US ULTRA BOND(CBT Jun14 791 68,544,991 11.060%
FTSE 100 IDX FUT Jun14 659 43,121,665 6.958%
KOSPI2 INX FUT Jun14 400 29,122,089 4.699%
TOPIX INDX FUTR Jun14 329 23,052,219 3.720%
FTSE/MIB IDX FUT Jun14 250 22,114,749 3.568%
SPGB 4.4 10/31/23 22,116 20,472,343 3.303%
EURO STOXX 50 Jun14 790 20,246,362 3.267%
DAX INDEX FUTURE Jun14 92 18,228,299 2.941%
T 2 ⅞ 05/15/43 34,077 18,035,709 2.910%
SAGB 8 12/21/18 298,291 17,514,185 2.826%

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

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