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

M&G Investment Funds 4 - Global Macro Bond Fund

+ Add to Watchlist

MGSGMBI:LN

74.19 GBp 0.000.00%

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

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

Year To Date: +5.05% 3-Month: +2.26% 3-Year: +4.00% 52-Week Range: 69.25 - 74.89
1-Month: -0.94% 1-Year: +3.75% 5-Year: +5.04% Beta vs UKX: 0.38

Mutual Fund Chart for MGSGMBI

No chart data available.
  • MGSGMBI:LN 74.23
  • 1M
  • 1Y
Interactive MGSGMBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MGSGMBI

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 MGSGMBI

NAV (on 2014-12-18) 74.23
Assets (M) (on 2014-11-30) 1,210.48
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for MGSGMBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-03) 0.07
Dividend Yield (ttm) 0.83

Fees & Expenses for MGSGMBI

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 MGSGMBI

Filing Date: 09/30/2014
Name Position Value % of Total
T 0 ½ 07/31/16 145,000 89,543,643 8.222%
OBL 0 ¼ 04/13/18 #166 110,000 86,622,965 7.954%
OBL 1 10/12/18 #167 65,000 53,176,444 4.883%
DBRI 1 ½ 04/15/16 50,000 46,698,123 4.288%
UKTI 1 ¼ 11/22/17 30,000 43,274,816 3.974%
OBL 1 02/22/19 #168 40,000 32,654,029 2.998%
T 0 ⅜ 02/15/16 50,000 30,904,566 2.838%
UKT 2 ¾ 01/22/15 30,000 30,372,929 2.789%
TSCOLN 4 09/08/16 14,841 24,246,267 2.226%
UKTI 2 ½ 07/26/16 6,000 20,139,942 1.849%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil