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  • 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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103.60 EUR

As of 00:00:00 ET on 04/30/2015.

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

Year To Date: +2.19% 3-Month: +1.15% 3-Year: - 52-Week Range: 101.38 - 103.60
1-Month: +0.59% 1-Year: +3.93% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for MGIELAE

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  • MGIELAE:ID 103.60
  • 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 2015-04-30) 103.60
Assets (M) (on 2015-04-30) 123.55
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 2014-12-31) 1.16
Dividend Yield (ttm) 3.35

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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