• Fund Type: OEIC
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

M&G Investment Funds 7 - M&G Global Convertibles Fund

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MGGLCEC:LN

15.05 EUR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for M&G Investment Funds 7 - M&G Global Convertibles Fund (MGGLCEC)

Year To Date: +10.99% 3-Month: +1.52% 3-Year: +11.33% 52-Week Range: 13.47 - 15.22
1-Month: +0.69% 1-Year: +12.01% 5-Year: +8.97% Beta vs UKX: 0.58

Mutual Fund Chart for MGGLCEC

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  • MGGLCEC:LN 15.05
  • 1M
  • 1Y
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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 2014-12-19) 15.05
Assets (M) (on 2014-11-30) 1,467.02
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 2014-02-03) 0.31
Dividend Yield (ttm) 2.09

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: 09/30/2014
Name Position Value % of Total
YHOO 0 12/01/18 56,553 36,112,081 2.607%
NVDA 1 12/01/18 52,697 35,721,605 2.579%
BLNDLN 1 ½ 09/10/17 27,600 30,473,765 2.200%
CAPLSP 1.95 10/17/23 60,000 29,815,526 2.153%
CHMFRU 1 09/24/17 47,000 28,942,093 2.089%
YNDX 1 ⅛ 12/15/18 51,948 28,292,898 2.043%
LUKOIL 2 ⅝ 06/16/15 39,800 24,319,290 1.756%
AKAM 0 02/15/19 36,845 22,940,879 1.656%
CHUNTE 0 ¾ 10/18/15 35,200 22,193,381 1.602%
WHANA 1 05/22/19 27,500 22,029,566 1.590%

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

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