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M&G Investment Funds 3 - Global Government Bond Fund

MGCEUAA:LN
12.08
EUR
0.01
0.06%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
12.05 - 12.99
1 Yr Return
-3.40%
YTD Return
-0.84%
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Previous Close
12.07
52Wk Range
12.05 - 12.99
1 Yr Return
-3.56%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/22/2018)
12.0765
Total Assets (m GBP) (on 12/29/2017)
88.808
Inception Date
08/22/2014
Last Dividend (on 01/02/2018)
1
Dividend Indicated Gross Yield
2.27%
Fund Managers
JIM LEAVISS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%
Profile
M&G Global Government Bond Fund is an open-end fund incorporated in United Kingdom. The Fund's objective aims to maximise total return. is The Fund mainly consist of investment grade government debt securities, and will be invested on a global basis.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588