Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

MGGLCEC:LN

17.11 EUR 0.12 0.72%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +11.03% 3-Month: +13.89% 3-Year: +13.83% 52-Week Range: 13.52 - 17.11
1-Month: +5.16% 1-Year: +22.85% 5-Year: +10.45% Beta vs UKX: 0.60

Mutual Fund Chart for MGGLCEC

No chart data available.
  • MGGLCEC:LN 17.11
  • 1M
  • 1Y
Interactive MGGLCEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 17.11
Assets (M) (on 2015-01-31) 1,467.17
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) 0.28
Dividend Yield (ttm) 1.67

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: 01/31/2015
Name Position Value % of Total
YHOO 0 12/01/18 67,407 48,752,150 3.338%
BLNDLN 1 ½ 09/10/17 35,100 43,551,888 2.982%
NVDA 1 12/01/18 48,730 37,144,553 2.543%
CTXS 0 ½ 04/15/19 50,427 34,695,959 2.376%
CAPLSP 1.95 10/17/23 60,000 31,123,797 2.131%
CHMFRU 1 09/24/17 47,000 30,973,804 2.121%
WHANA 1 05/22/19 35,700 28,712,185 1.966%
YNDX 1 ⅛ 12/15/18 51,948 26,823,097 1.837%
FMEGR 1 ⅛ 01/31/20 30,600 26,557,709 1.818%
LUKOIL 2 ⅝ 06/16/15 39,800 25,789,794 1.766%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil