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M&G Dynamic Allocation Fund

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MGGDAAA:LN
14.82
EUR
0.07
0.47%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
14.89
52Wk Range
12.83 - 15.40
1 Yr Return
11.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
14.8186
Total Assets (b EUR) (on 07/06/2015)
2.590
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 Jun15 1.44 k 127.07 m 7.11
DAX INDEX FUTURE Jun15 589.00 120.75 m 6.75
FTSE 100 IDX FUT Jun15 1.21 k 84.13 m 4.71
MBONO 8 12/07/23 16.52 m 82.52 m 4.62
KOSPI2 INX FUT Jun15 805.00 62.17 m 3.48
European Specialist Investment 742.99 k 57.49 m 3.22
M&G Investment Funds 7 - M&G G 32.29 m 54.75 m 3.06
IBEX 35 INDX FUTR Jun15 624.00 50.09 m 2.80
SAGB 6 ¼ 03/31/36 1.20 m 49.94 m 2.79
EURO STOXX 50 Jun15 1.92 k 49.19 m 2.75
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
-