• 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

MGGLCON:LN

153.98 GBp 0.14 0.09%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -0.48% 3-Month: -1.19% 3-Year: +3.00% 52-Week Range: 146.94 - 158.54
1-Month: -0.45% 1-Year: +3.43% 5-Year: +7.59% Beta vs UKX: 0.55

Mutual Fund Chart for MGGLCON

No chart data available.
  • MGGLCON:LN 153.98
  • 1M
  • 1Y
Interactive MGGLCON 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 MGGLCON

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 MGGLCON

NAV (on 2014-04-15) 153.98
Assets (M) (on 2014-03-31) 1,334.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MGGLCON

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 1.94
Dividend Yield (ttm) 1.58

Fees & Expenses for MGGLCON

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

Top Fund Holdings for MGGLCON

Filing Date: 02/28/2014
Name Position Value % of Total
NVDA 1 12/01/18 52,697 35,255,716 2.584%
YHOO 0 12/01/18 52,353 32,734,175 2.399%
BLNDLN 1 ½ 09/10/17 27,600 32,468,753 2.379%
LUKOIL 2 ⅝ 06/16/15 51,200 32,215,198 2.361%
SLXP 1 ½ 03/15/19 30,151 31,622,372 2.317%
CAPLSP 1.95 10/17/23 60,000 28,069,413 2.057%
CHMFRU 1 09/24/17 47,000 27,902,375 2.045%
SLG 3 10/15/17 35,659 27,892,969 2.044%
BGC 4 ½ 11/15/29 33,391 22,848,294 1.674%
SNDK 0 ½ 10/15/20 36,316 22,816,611 1.672%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil