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M&G Investment Funds 3 - Global Government Bond Fund

MGCEUCA:LN
12.35
EUR
0.04
0.31%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
12.25 - 13.17
1 Yr Return
-3.37%
YTD Return
-2.75%
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Previous Close
12.38
52Wk Range
12.25 - 13.17
1 Yr Return
-2.70%
YTD Return
-2.75%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
12.345
Total Assets (m GBP) (on 08/31/2017)
87.360
Inception Date
08/22/2014
Last Dividend (on 07/03/2017)
18.844
Dividend Indicated Gross Yield
3.05%
Fund Managers
JIM LEAVISS
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.71%
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