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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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MGGLCOE:LN

16.46 EUR 0.000.00%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +12.98% 3-Month: +3.06% 3-Year: +14.03% 52-Week Range: 13.30 - 16.96
1-Month: +1.28% 1-Year: +22.51% 5-Year: +9.47% Beta vs UKX: 0.59

Mutual Fund Chart for MGGLCOE

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  • MGGLCOE:LN 16.46
  • 1M
  • 1Y
Interactive MGGLCOE Chart

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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 2015-05-29) 16.46
Assets (M) (on 2015-04-30) 1,705.82
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: 04/30/2015
Name Position Value % of Total
YHOO 0 12/01/18 83,154 58,439,122 3.427%
CTXS 0 ½ 04/15/19 75,112 52,482,764 3.078%
NVDA 1 12/01/18 59,008 47,122,266 2.763%
BLNDLN 1 ½ 09/10/17 35,100 43,025,748 2.523%
CAPLSP 1.95 10/17/23 75,500 40,872,911 2.397%
BRCD 1 ⅜ 01/01/20 45,900 31,730,471 1.861%
CHMFRU 1 09/24/17 47,000 31,264,519 1.833%
YNDX 1 ⅛ 12/15/18 51,948 29,761,505 1.745%
WHANA 1 05/22/19 35,700 27,682,007 1.623%
FMEGR 1 ⅛ 01/31/20 30,600 26,884,130 1.577%

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

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