• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

M&G Offshore Global High Yield Bond Fund Ltd

+ Add to Watchlist

MGOHYCB:GU

980.89 GBp 6.28 0.64%

As of 00:59:30 ET on 12/18/2014.

Snapshot for M&G Offshore Global High Yield Bond Fund Ltd (MGOHYCB)

Year To Date: -2.13% 3-Month: -2.90% 3-Year: +7.29% 52-Week Range: 974.61 - 1,039.83
1-Month: -2.92% 1-Year: -0.95% 5-Year: +5.57% Beta vs : -

Mutual Fund Chart for MGOHYCB

No chart data available.
  • MGOHYCB:GU 980.89
  • 1M
  • 1Y
Interactive MGOHYCB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MGOHYCB

M&G Offshore Global High Yield Bond Fund is an open-end fund registered in Guernsey. The Fund's objective is to invest predominantly in higher yielding fixed and variable securities, including corporate bonds and debentures. The Fund has been established as a feeder fund which will invest exclusively in M&G High Yield Corporate Bond Fund.

Inception Date: 11-03-2000 Telephone: 44-1481-712-918
Managers: -
Web Site: www.mandg.co.uk

Fundamentals for MGOHYCB

NAV (on 2014-12-18) 980.89
Assets (M) (on 2014-12-18) 11.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MGOHYCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-02) 3.71
Dividend Yield (ttm) 2.94

Fees & Expenses for MGOHYCB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGOHYCB

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil