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

M&G International Pension

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MGPINTC:LN

278.40 GBp 7.00 2.58%

As of 00:59:30 ET on 12/18/2014.

Snapshot for M&G International Pension (MGPINTC)

Year To Date: -3.66% 3-Month: -1.77% 3-Year: +7.33% 52-Week Range: 254.90 - 289.00
1-Month: -3.86% 1-Year: -2.65% 5-Year: +2.63% Beta vs UKX: 0.82

Mutual Fund Chart for MGPINTC

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  • MGPINTC:LN 278.40
  • 1M
  • 1Y
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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 2014-12-18) 278.40
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: 11/30/2014
Name Position Value % of Total
M&G Investment Funds 1 - M&G G 2,430,246 12,997,928 99.434%

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

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