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

MGGLCOE:LN

16.36 EUR 0.000.00%

As of 00:59:30 ET on 03/24/2015.

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

Year To Date: +10.20% 3-Month: +11.82% 3-Year: +12.97% 52-Week Range: 12.95 - 16.68
1-Month: +1.26% 1-Year: +22.45% 5-Year: +8.80% Beta vs UKX: 0.58

Mutual Fund Chart for MGGLCOE

No chart data available.
  • MGGLCOE:LN 16.33
  • 1M
  • 1Y
Interactive MGGLCOE 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 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 2015-03-26) 16.06
Assets (M) (on 2015-02-27) 1,539.26
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: 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.

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