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M&G Investment Funds 2 - Short Dated Corporate Bond Fund

MGCBCHC:LN
10.66
CHF
0.00
0.02%
As of 12:59 AM EDT 7/24/2017
Fund Type
OEIC
52Wk Range
10.41 - 10.66
1 Yr Return
2.35%
YTD Return
1.09%
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Previous Close
10.65
52Wk Range
10.41 - 10.66
1 Yr Return
2.44%
YTD Return
1.09%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/24/2017)
10.6554
Total Assets (m GBP) (on 06/30/2017)
457.670
Inception Date
07/26/2013
Last Dividend (on 06/01/2017)
2.9239
Dividend Indicated Gross Yield
1.10%
Fund Managers
BEN LORD / MATTHEW RUSSELL
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
32.00 k 33.37 m 6.49
31.00 k 27.57 m 5.37
73.00 8.44 m 1.64
8.00 k 7.92 m 1.54
10.00 k 7.77 m 1.51
12.59 k 7.69 m 1.50
7.50 k 5.86 m 1.14
4.00 k 5.61 m 1.09
7.00 k 5.43 m 1.06
7.00 k 5.43 m 1.06
Profile
M&G Investment Funds (2) - Short Dated Corporate Bond Fund is a UCITS certified open-end Fund incorporated in the United Kingdom. The objective is to provide income with stability of capital. The Fund invests in debt instruments includes variable rate, fixed-interest securities, gilt and corporate debt. The Fund also invests in collective investment funds, transferable securities and derivative.
Address
M&G Investment Funds 2
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588