• 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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MGGLCOE:LN

13.04 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.91% 3-Month: -0.73% 3-Year: +5.92% 52-Week Range: 11.97 - 13.28
1-Month: +1.09% 1-Year: +8.97% 5-Year: +9.38% Beta vs UKX: 0.52

Mutual Fund Chart for MGGLCOE

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  • MGGLCOE:LN 13.04
  • 1M
  • 1Y
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Fund Profile & Information for MGGLCOE

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 MGGLCOE

NAV (on 2014-04-17) 13.04
Assets (M) (on 2014-03-31) 1,334.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 75.00

Dividends for MGGLCOE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-02-01) 0.25
Dividend Yield (ttm) -

Fees & Expenses for MGGLCOE

Front Load 4.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for MGGLCOE

Filing Date: 03/31/2014
Name Position Value % of Total
NVDA 1 12/01/18 52,697 34,823,532 2.604%
YHOO 0 12/01/18 52,353 32,020,698 2.395%
BLNDLN 1 ½ 09/10/17 27,600 31,570,619 2.361%
SLXP 1 ½ 03/15/19 30,151 29,557,198 2.210%
CAPLSP 1.95 10/17/23 60,000 28,529,931 2.134%
SLG 3 10/15/17 35,659 28,260,976 2.114%
CHMFRU 1 09/24/17 47,000 27,316,312 2.043%
LUKOIL 2 ⅝ 06/16/15 44,200 27,217,097 2.035%
SNDK 0 ½ 10/15/20 36,316 23,987,993 1.794%
LRCX 1 ¼ 05/15/18 31,254 23,498,798 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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