• 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

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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 : -

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  • MGOHYCB:GU 980.89
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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.

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