• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

M&G Independent European Loan Fund

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MGIELAE:ID

102.95 EUR

As of 00:00:00 ET on 03/31/2014.

Snapshot for M&G Independent European Loan Fund (MGIELAE)

Year To Date: +0.12% 3-Month: +0.12% 3-Year: - 52-Week Range: 101.98 - 103.67
1-Month: -0.69% 1-Year: +1.92% 5-Year: - Beta vs ISEQ: -

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  • MGIELAE:ID 102.95
  • 1M
  • 1Y
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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 2014-03-31) 102.95
Assets (M) (on 2014-03-31) 118.91
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 2013-03-29) 1.18
Dividend Yield (ttm) 1.15

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.

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