- Fund Type: OEIC
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
M&G Investment Funds 7 - M&G Global Convertibles Fund
+ Add to WatchlistMGGLCEC:LN
13.30 EUR -0.00-0.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for M&G Investment Funds 7 - M&G Global Convertibles Fund (MGGLCEC)
| Year To Date: | +9.41% | 3-Month: | +6.88% | 3-Year: | +6.76% | 52-Week Range: | 11.27 - 13.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.49% | 1-Year: | +16.65% | 5-Year: | +7.93% | Beta vs UKX: | 0.44 |
Fund Profile & Information for MGGLCEC
M&G Global Convertibles Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to maximise long-term total return. The Fund invests mainly in global convertible assets.
| Inception Date: | 07-17-2007 | Telephone: | 44-20-7626-4588 |
|---|---|---|---|
| Managers: | LEONARD VINVILLE | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MGGLCEC
| NAV | (on 2013-05-17) 13.30 |
|---|---|
| Assets (M) | (on 2013-04-30) 901.29 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for MGGLCEC
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-01) 0.34 |
| Dividend Yield (ttm) | 2.57 |
Fees & Expenses for MGGLCEC
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.94 |
Top Fund Holdings for MGGLCEC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LUKOIL 2 ⅝ 06/16/15 | 39,100 | 28,015,494 | 3.114% |
| ENDP 1 ¾ 04/15/15 | 30,398 | 26,413,957 | 2.936% |
| CHMFRU 1 09/24/17 | 41,400 | 25,880,192 | 2.877% |
| EKTAB 2 ¾ 04/25/17 | 184,132 | 23,278,877 | 2.588% |
| LRCX 1 ¼ 05/15/18 | 31,254 | 23,172,939 | 2.576% |
| BGC 4 ½ 11/15/29 | 26,665 | 21,242,992 | 2.361% |
| CHUNTE 0 ¾ 10/18/15 | 31,800 | 21,212,981 | 2.358% |
| CAPLSP 2 ⅞ 09/03/16 | 36,250 | 20,359,427 | 2.263% |
| SLXP 1 ½ 03/15/19 | 28,154 | 19,736,351 | 2.194% |
| SLG 3 10/15/17 | 25,254 | 19,660,672 | 2.185% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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