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  • 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

17.30 EUR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +13.42% 3-Month: +13.42% 3-Year: +15.07% 52-Week Range: 13.62 - 17.66
1-Month: +3.35% 1-Year: +26.39% 5-Year: +10.19% Beta vs UKX: 0.58

Mutual Fund Chart for MGGLCEC

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  • MGGLCEC:LN 17.47
  • 1M
  • 1Y
Interactive MGGLCEC Chart

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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 2015-04-01) 17.47
Assets (M) (on 2015-02-27) 1,539.26
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 2015-02-02) 0.29
Dividend Yield (ttm) 1.63

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: 02/28/2015
Name Position Value % of Total
YHOO 0 12/01/18 71,892 49,746,156 3.233%
BLNDLN 1 ½ 09/10/17 35,100 43,589,392 2.833%
NVDA 1 12/01/18 48,730 38,332,823 2.491%
CTXS 0 ½ 04/15/19 50,427 33,933,427 2.205%
CAPLSP 1.95 10/17/23 60,000 30,675,260 1.993%
CHMFRU 1 09/24/17 47,000 30,504,077 1.982%
WHANA 1 05/22/19 35,700 27,824,638 1.808%
YNDX 1 ⅛ 12/15/18 51,948 27,633,973 1.796%
BRCD 1 ⅜ 01/01/20 39,024 27,210,550 1.768%
FMEGR 1 ⅛ 01/31/20 30,600 27,041,825 1.757%

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

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