Error: Could not add to watchlist. X

M&G Investment Funds 4 - Global Macro Bond Fund

+ Watchlist
MGSGMBI:LN
72.58
GBp
0.14
0.19%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
72.72
52Wk Range
69.25 - 78.05
1 Yr Return
5.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
72.58
Total Assets (b GBp) (on 05/29/2015)
1.359
Inception Date
10/15/1999
Last Dividend (on 05/01/2015)
0.0584
Dividend Indicated Gross Yield
0.40%
Fund Managers
JIM LEAVISS / MICHAEL RIDDELL "MIKE"
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅜ 02/15/16 200.00 k 131.39 m 11.09
OBL 0 ¼ 04/13/18 #166 110.00 k 80.07 m 6.76
OBL 1 10/12/18 #167 100.00 k 75.08 m 6.34
MBONO 6 ½ 06/09/22 15.00 m 68.42 m 5.78
DBRI 1 ½ 04/15/16 51.60 k 50.74 m 4.28
BTPS 2.1 09/15/17 34.40 k 35.36 m 2.98
BTPS 2.1 09/15/21 27.68 k 25.82 m 2.18
TSCOLN 4 09/08/16 9.68 k 23.64 m 2.00
COLTES 6 04/28/28 100.00 m 22.90 m 1.93
HGB 7 06/24/22 22/A 7.00 m 21.08 m 1.78
Profile
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.
ADDRESS
M&G Investment Funds 4
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-124-526-6266