Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

M&G International Pension

+ Add to Watchlist

MGPINTC:LN

286.50 GBp 1.90 0.66%

As of 00:59:30 ET on 01/29/2015.

Snapshot for M&G International Pension (MGPINTC)

Year To Date: +1.05% 3-Month: +7.77% 3-Year: +6.61% 52-Week Range: 254.90 - 295.00
1-Month: +0.31% 1-Year: +6.97% 5-Year: +4.34% Beta vs UKX: 0.81

Mutual Fund Chart for MGPINTC

No chart data available.
  • MGPINTC:LN 286.50
  • 1M
  • 1Y
Interactive MGPINTC 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 MGPINTC

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 MGPINTC

NAV (on 2015-01-29) 286.50
Assets (M) (on 2014-10-31) 12.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGPINTC

No dividends reported

Fees & Expenses for MGPINTC

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

Top Fund Holdings for MGPINTC

Filing Date: 12/31/2014
Name Position Value % of Total
M&G Investment Funds 1 - M&G G 2,417,469 12,899,132 99.024%

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