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M&G Offshore Global High Yield Bond Fund Ltd

MGOHYCB:GU
958.36
GBp
2.16
0.23%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
883.38 - 1,017.09
1 Yr Return
-1.03%
YTD Return
4.09%
Previous Close
956.20
52Wk Range
883.38 - 1,017.09
1 Yr Return
-1.20%
YTD Return
4.09%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2016)
958.3575
Total Assets (m GBP) (on 04/28/2016)
8.855
Inception Date
11/03/2000
Last Dividend (on 04/04/2016)
3.1521
Dividend Indicated Gross Yield
3.95%
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