• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

M&G International Pension

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MGPINTA:LN

1,216.80 GBp 4.60 0.38%

As of 00:59:30 ET on 09/19/2014.

Snapshot for M&G International Pension (MGPINTA)

Year To Date: +1.25% 3-Month: +1.83% 3-Year: +11.66% 52-Week Range: 1,137.10 - 1,227.20
1-Month: +2.65% 1-Year: +0.80% 5-Year: +8.06% Beta vs UKX: 0.85

Mutual Fund Chart for MGPINTA

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  • MGPINTA:LN 1,216.80
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Fund Profile & Information for MGPINTA

M&G International Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for MGPINTA

NAV (on 2014-09-19) 1,216.80
Assets (M) (on 2014-07-31) 12.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGPINTA

No dividends reported

Fees & Expenses for MGPINTA

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

Top Fund Holdings for MGPINTA

Filing Date: 08/31/2014
Name Position Value % of Total
M&G Investment Funds 1 - M&G G 2,482,369 12,505,677 99.457%

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

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