- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
M&G Independent European Loan Fund
+ Add to WatchlistMGIELAE:ID
103.06 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for M&G Independent European Loan Fund (MGIELAE)
| Year To Date: | +1.61% | 3-Month: | +1.61% | 3-Year: | - | 52-Week Range: | 100.00 - 103.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.86% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for MGIELAE
M&G Independent European Loan Fund is an open-end fund incorporated in Ireland. The Fund's objective is to create attractive levels of current income. The Fund invests in a diversified portfolio of leveraged loans and sub-participations in leveraged loans. The Fund may also invest in senior secured floating rate notes.
| Inception Date: | 06-29-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MGIELAE
| NAV | (on 2013-04-30) 103.06 |
|---|---|
| Assets (M) | (on 2013-04-30) 119.03 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for MGIELAE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-12-31) 1.27 |
| Dividend Yield (ttm) | 2.04 |
Fees & Expenses for MGIELAE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MGIELAE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page