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M&G Offshore Global High Yield Bond Fund Ltd

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MGOHYCB:GU
917.37
GBp
1.18
0.13%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
899.52 - 1,019.77
1 Yr Return
-5.09%
YTD Return
-1.97%
Previous Close
918.55
52Wk Range
899.52 - 1,019.77
1 Yr Return
-4.92%
YTD Return
-1.97%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
917.3724
Total Assets (m GBP) (on 02/05/2016)
8.831
Inception Date
11/03/2000
Last Dividend (on 05/01/2016)
3.9666
Dividend Indicated Gross Yield
4.79%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
ADDRESS
M&G (Guernsey) Limited
Ground floor, Dorey Court
Admiral Park
St Peter Port
Guernsey GY1 2HT
PHONE
44-1481-712-918