- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
M&G Dynamic Allocation Fund
+ Add to WatchlistMGGDACA:LN
13.07 EUR 0.08 0.63%As of 00:59:30 ET on 05/24/2013.
Snapshot for M&G Dynamic Allocation Fund (MGGDACA)
| Year To Date: | +7.31% | 3-Month: | +4.86% | 3-Year: | +7.35% | 52-Week Range: | 11.23 - 13.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.19% | 1-Year: | +15.83% | 5-Year: | - | Beta vs UKX: | 0.61 |
Fund Profile & Information for MGGDACA
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 MGGDACA
| NAV | (on 2013-05-24) 13.07 |
|---|---|
| Assets (M) | (on 2013-05-24) 178.82 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for MGGDACA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for MGGDACA
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MGGDACA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 05/23/13 | 14,711 | 9,727,460 | 10.434% |
| M&G Investment Funds 8 - Globa | 346,239 | 4,213,446 | 4.520% |
| UKT 4 ½ 12/07/42 | 2,970 | 3,816,450 | 4.094% |
| BTPS 3 ½ 11/01/17 | 3,101 | 2,665,746 | 2.859% |
| SPGB 4 ¾ 07/30/14 | 2,799 | 2,536,492 | 2.721% |
| MGS 4.262 09/15/16 | 11,296 | 2,510,599 | 2.693% |
| MBONO 7 ¼ 12/15/16 | 365,854 | 2,180,810 | 2.339% |
| M&G Investment Funds 7 - M&G G | 1,429,392 | 2,164,904 | 2.322% |
| INDOGB 11 10/15/14 | 13,352,000 | 1,044,870 | 1.121% |
| db x-trackers MSCI Russia Capp | 49,952 | 963,324 | 1.033% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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