• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

M&G Investment Funds 4 - Global Macro Bond Fund

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MGGMBXA:LN

99.68 GBp 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for M&G Investment Funds 4 - Global Macro Bond Fund (MGGMBXA)

Year To Date: -1.56% 3-Month: -1.60% 3-Year: +2.19% 52-Week Range: 99.17 - 108.24
1-Month: -0.33% 1-Year: -7.73% 5-Year: +5.11% Beta vs UKX: 0.38

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  • MGGMBXA:LN 99.63
  • 1M
  • 1Y
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Fund Profile & Information for MGGMBXA

M&G Global Macro Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund invests in debt instruments on a global basis include variable rate securitites, fixed interest securities, sovereign debt and corporate debt. The Fund may also invest in other assets including collective investment schemes, money market instruments, cash and derivatives.

Inception Date: 10-01-2002 Telephone: 44-124-526-6266
Managers: JIM LEAVISS
Web Site: www.mandg.co.uk

Fundamentals for MGGMBXA

NAV (on 2014-07-21) 99.68
Assets (M) (on 2014-06-30) 1,051.54
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for MGGMBXA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-01) 0.19
Dividend Yield (ttm) 1.06

Fees & Expenses for MGGMBXA

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 1.25
Redemption Fee 4.50
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for MGGMBXA

Filing Date: 05/31/2014
Name Position Value % of Total
T 0 ⅜ 02/15/16 300,000 179,370,025 15.493%
DBR 1 ½ 05/15/23 70,000 58,540,189 5.056%
DBRI 1 ½ 04/15/16 50,000 49,045,177 4.236%
SGB 1 ½ 11/13/23 525,000 46,063,380 3.979%
UKTI 1 ¼ 11/22/17 30,000 43,444,235 3.752%
NGB 2 05/24/23 401,000 38,371,820 3.314%
OBL 1 02/22/19 #168 40,000 33,590,278 2.901%
UKTI 2 ½ 07/26/16 9,000 30,632,065 2.646%
OBL 1 10/12/18 #167 30,000 25,307,262 2.186%
TSCOLN 4 09/08/16 14,841 24,827,413 2.144%

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

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