• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

M&G Investment Funds 4 - Global Macro Bond Fund

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MGSGMBA:LN

101.36 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for M&G Investment Funds 4 - Global Macro Bond Fund (MGSGMBA)

Year To Date: +0.05% 3-Month: -0.41% 3-Year: +4.54% 52-Week Range: 100.53 - 110.48
1-Month: -1.02% 1-Year: -6.97% 5-Year: +5.80% Beta vs UKX: 0.36

Mutual Fund Chart for MGSGMBA

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  • MGSGMBA:LN 101.36
  • 1M
  • 1Y
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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 2014-04-17) 101.36
Assets (M) (on 2014-03-31) 1,107.94
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 2014-02-03) 0.25
Dividend Yield (ttm) 1.01

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: 03/31/2014
Name Position Value % of Total
T 0 ⅜ 02/15/16 280,000 167,969,064 13.086%
DBR 1 ½ 05/15/23 70,000 58,926,544 4.591%
DBRI 1 ½ 04/15/16 50,000 50,352,743 3.923%
SGB 1 ½ 11/13/23 525,000 46,200,580 3.599%
NGB 2 05/24/23 401,000 38,352,828 2.988%
UKTI 1 ¼ 11/22/17 25,000 36,237,786 2.823%
UKTI 2 ½ 07/26/16 9,000 30,579,760 2.382%
MBONO 8 12/07/23 5,000,000 26,527,445 2.067%
T 2 ⅞ 05/15/43 50,000 26,462,859 2.062%
OBL 1 10/12/18 #167 30,000 25,448,756 1.983%

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

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