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M&G Investment Funds 4 - Global Macro Bond Fund

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MGGMBXA:LN
109.98
GBp
0.91
0.83%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
103.43 - 112.18
1 Yr Return
1.57%
YTD Return
2.57%
Previous Close
109.07
52Wk Range
103.43 - 112.18
1 Yr Return
1.27%
YTD Return
2.57%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
109.98
Total Assets (b GBP) (on 01/19/2016)
1.089
Inception Date
10/01/2002
Last Dividend (on 02/01/2016)
0.2896
Dividend Indicated Gross Yield
1.32%
Fund Managers
JIM LEAVISS
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
OBLI 0 ¾ 04/15/18 65.00 k 52.62 m 4.84
MBONO 6 ½ 06/09/22 9.00 m 36.53 m 3.36
BTPS 2.1 09/15/17 40.00 k 35.93 m 3.30
TII 0 ⅛ 04/15/17 50.00 k 35.47 m 3.26
T 0 ⅝ 09/30/17 50.00 k 33.74 m 3.10
UKTI 1 ¼ 11/22/17 23.60 k 33.10 m 3.04
DBRI 1 ¾ 04/15/20 35.00 k 31.53 m 2.90
BTPS 2.1 09/15/21 30.00 k 28.12 m 2.58
T 0 ⅜ 02/15/16 35.00 k 23.78 m 2.19
TSCOLN 4 09/08/16 14.84 k 23.65 m 2.17
Profile
M&G Global Macro Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund invests in debt instruments globally, including 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.
ADDRESS
M&G Investment Funds 4
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-124-526-6266