- Fund Type: OEIC
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
M&G Investment Funds 4 - Global Macro Bond Fund
+ Add to WatchlistMGSGMBA:LN
109.24 GBp 0.11 0.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for M&G Investment Funds 4 - Global Macro Bond Fund (MGSGMBA)
| Year To Date: | +7.56% | 3-Month: | +1.73% | 3-Year: | +6.48% | 52-Week Range: | 96.28 - 111.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +13.73% | 5-Year: | +10.30% | Beta vs UKX: | 0.35 |
Fund Profile & Information for MGSGMBA
M&G Global Macro Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund invests in debt instruments on a global basis include variable rate securitites, fixed interest securities, sovereign debt and corporate debt. The Fund may also invest in other assets including collective investment schemes, money market instruments, cash and derivatives.
| Inception Date: | 10-15-1999 | Telephone: | 44-124-526-6266 |
|---|---|---|---|
| Managers: | JIM LEAVISS | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MGSGMBA
| NAV | (on 2013-05-17) 109.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 757.21 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for MGSGMBA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-01) 0.16 |
| Dividend Yield (ttm) | 1.42 |
Fees & Expenses for MGSGMBA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.42 |
Top Fund Holdings for MGSGMBA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKTI 2 ½ 07/26/16 | 16,500 | 58,240,602 | 7.645% |
| T 0 ¼ 01/31/14 | 80,000 | 51,743,145 | 6.792% |
| DBRI 1 ½ 04/15/16 | 35,000 | 36,480,552 | 4.789% |
| UKT 2 01/22/16 | 30,000 | 31,556,681 | 4.142% |
| BKO 0 12/12/14 | 30,000 | 25,327,542 | 3.325% |
| TSCOLN 4 09/08/16 | 12,964 | 22,267,952 | 2.923% |
| SGB 1 ½ 11/13/23 | 200,000 | 19,695,282 | 2.585% |
| NDFB 4 ½ 03/10/15 | 25,000,000 | 15,237,955 | 2.000% |
| STANLN 7 ¾ 04/03/18 | 10,000 | 12,524,729 | 1.644% |
| TII 1 ⅝ 01/15/18 | 15,000 | 12,442,125 | 1.633% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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