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Specialist Investment Funds 1 PLC - M&G Alpha Opportunities Fund

MGAOAUS:ID
104.31
USD
As of 12:00 AM EDT 5/31/2017
Fund Type
Open-End Fund
52Wk Range
98.64 - 104.31
1 Yr Return
6.61%
YTD Return
2.96%
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52Wk Range
98.64 - 104.31
1 Yr Return
6.61%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/31/2017)
104.31
Total Assets (b EUR) (on 05/31/2017)
7.855
Inception Date
05/03/2016
Last Dividend (on 03/31/2017)
0.50044563
Dividend Indicated Gross Yield
1.92%
Fund Managers
RICHARD RYAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Specialist Investment Funds 1 plc - M&G Alpha Opportunities Fund is an open-end Fund incorporated in Ireland. The Fund's objective is to seek to maximise total return, consistent with prudent investment management. The Fund will aim to provide investors with attractive returns from capital and income from a diversified pool of debt and debt like assets.
Address
M&G Investment Management Ltd
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7626-4588