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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

16.08 EUR 0.000.00%

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

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

Year To Date: +10.10% 3-Month: +11.42% 3-Year: +12.69% 52-Week Range: 12.86 - 16.08
1-Month: +3.70% 1-Year: +22.35% 5-Year: +9.64% Beta vs UKX: 0.60

Mutual Fund Chart for MGGLCOE

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  • MGGLCOE:LN 16.04
  • 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 2015-03-04) 16.04
Assets (M) (on 2015-01-31) 1,467.17
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: 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.

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