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European Specialist Investment Funds - M&G Total Return Credit Investment Fund

ESMGTGU:LX
Pending Listing
ESMGTGU:LX is pending listing
USD
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b EUR) (on 01/18/2018)
1.263
Inception Date
05/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD RYAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.60 k 14.39 m 1.45
6.91 k 7.89 m 0.80
6.26 k 7.16 m 0.72
6.10 k 6.86 m 0.69
6.20 k 6.34 m 0.64
4.21 k 5.85 m 0.59
6.73 k 5.49 m 0.55
4.70 k 5.37 m 0.54
5.10 k 5.03 m 0.51
4.32 k 4.95 m 0.50
Profile
European Specialist Investment Funds - M&G Total Return Credit Investment Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximise total return. The Fund invests in debt instruments with a fixed, variable or floating rate coupon.
Address
M&G Investment Management Ltd
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7626-4588
Website
-