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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

17.61 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +14.29% 3-Month: +11.04% 3-Year: +15.31% 52-Week Range: 13.64 - 17.97
1-Month: +0.27% 1-Year: +28.39% 5-Year: +10.21% Beta vs UKX: 0.59

Mutual Fund Chart for MGGLCEC

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  • MGGLCEC:LN 17.61
  • 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 2015-04-17) 17.61
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) 1.62

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: 03/31/2015
Name Position Value % of Total
YHOO 0 12/01/18 83,154 60,706,061 3.602%
CTXS 0 ½ 04/15/19 67,992 48,520,298 2.879%
NVDA 1 12/01/18 56,880 46,017,944 2.730%
BLNDLN 1 ½ 09/10/17 35,100 43,466,542 2.579%
CAPLSP 1.95 10/17/23 75,500 39,535,819 2.346%
BRCD 1 ⅜ 01/01/20 45,900 32,637,110 1.936%
CHMFRU 1 09/24/17 47,000 32,220,707 1.912%
YNDX 1 ⅛ 12/15/18 51,948 28,852,661 1.712%
WHANA 1 05/22/19 35,700 28,300,516 1.679%
FMEGR 1 ⅛ 01/31/20 30,600 27,099,520 1.608%

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

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