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Mgm Pen Fixed Interst

IMGPFII:LN
299.00
GBp
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Pension
52Wk Range
288.40 - 319.60
1 Yr Return
0.81%
YTD Return
2.54%
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52Wk Range
288.40 - 319.60
1 Yr Return
0.71%
YTD Return
2.54%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
299
Total Assets (m GBP) (on 04/30/2015)
29.849
Inception Date
04/16/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MGM Pen Fixed Interst Fund is an open-end pension fund registered in the United Kingdom.
Address
MGM Unit Managers Limited
MGM House, Heene Road
Worthing, West Sussex
BN11 2DY
United Kingdom
Phone
44-190-383-6067