• 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

MGGLCIA:LN

160.81 GBp 0.000.00%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +0.17% 3-Month: -0.25% 3-Year: +4.33% 52-Week Range: 157.94 - 164.99
1-Month: -0.97% 1-Year: -0.31% 5-Year: +7.90% Beta vs UKX: 0.56

Mutual Fund Chart for MGGLCIA

No chart data available.
  • MGGLCIA:LN 161.01
  • 1M
  • 1Y
Interactive MGGLCIA 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 MGGLCIA

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: 07-13-2007 Telephone: 44-20-7626-4588
Managers: LEONARD VINVILLE
Web Site: www.mandg.co.uk

Fundamentals for MGGLCIA

NAV (on 2014-07-22) 161.01
Assets (M) (on 2014-06-30) 1,415.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MGGLCIA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 2.93
Dividend Yield (ttm) 2.27

Fees & Expenses for MGGLCIA

Front Load 1.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for MGGLCIA

Filing Date: 05/31/2014
Name Position Value % of Total
NVDA 1 12/01/18 52,697 36,030,448 2.579%
YHOO 0 12/01/18 56,553 34,453,382 2.466%
SLXP 1 ½ 03/15/19 30,151 33,378,779 2.389%
BLNDLN 1 ½ 09/10/17 27,600 32,659,874 2.337%
CAPLSP 1.95 10/17/23 60,000 29,413,659 2.105%
YNDX 1 ⅛ 12/15/18 51,948 28,941,882 2.071%
CHMFRU 1 09/24/17 47,000 27,897,411 1.997%
LRCX 1 ¼ 05/15/18 31,254 24,862,066 1.779%
LUKOIL 2 ⅝ 06/16/15 39,800 24,397,229 1.746%
SWC 1 ¾ 10/15/32 27,220 23,570,427 1.687%

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