• 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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MGGLCON:LN

160.33 GBp 1.13 0.71%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +3.63% 3-Month: +1.29% 3-Year: +7.71% 52-Week Range: 151.96 - 163.11
1-Month: -1.17% 1-Year: +4.17% 5-Year: +5.16% Beta vs UKX: 0.54

Mutual Fund Chart for MGGLCON

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  • MGGLCON:LN 160.33
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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 2014-12-19) 160.33
Assets (M) (on 2014-11-30) 1,467.02
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) 1.51

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: 09/30/2014
Name Position Value % of Total
YHOO 0 12/01/18 56,553 36,112,081 2.607%
NVDA 1 12/01/18 52,697 35,721,605 2.579%
BLNDLN 1 ½ 09/10/17 27,600 30,473,765 2.200%
CAPLSP 1.95 10/17/23 60,000 29,815,526 2.153%
CHMFRU 1 09/24/17 47,000 28,942,093 2.089%
YNDX 1 ⅛ 12/15/18 51,948 28,292,898 2.043%
LUKOIL 2 ⅝ 06/16/15 39,800 24,319,290 1.756%
AKAM 0 02/15/19 36,845 22,940,879 1.656%
CHUNTE 0 ¾ 10/18/15 35,200 22,193,381 1.602%
WHANA 1 05/22/19 27,500 22,029,566 1.590%

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

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