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

M&G International Pension

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MGPINTC:LN

276.80 GBp 0.70 0.25%

As of 00:59:30 ET on 09/15/2014.

Snapshot for M&G International Pension (MGPINTC)

Year To Date: -1.74% 3-Month: +0.80% 3-Year: +7.14% 52-Week Range: 261.00 - 289.20
1-Month: +2.94% 1-Year: -2.26% 5-Year: +4.27% Beta vs UKX: 0.85

Mutual Fund Chart for MGPINTC

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  • MGPINTC:LN 276.80
  • 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 2014-09-15) 276.80
Assets (M) (on 2014-07-31) 12.37
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: 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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