Error: Could not add to watchlist. X
+ Watchlist

M&G Investment Funds 3 - Global Government Bond Fund

MGCEUCA:LN
12.78
EUR
0.02
0.18%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
12.27 - 13.17
1 Yr Return
3.22%
YTD Return
0.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.80
52Wk Range
12.27 - 13.17
1 Yr Return
3.56%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
12.7789
Total Assets (m GBP) (on 05/31/2017)
73.550
Inception Date
08/22/2014
Last Dividend (on 01/03/2017)
15.84
Dividend Indicated Gross Yield
2.48%
Fund Managers
JIM LEAVISS / CLAUDIA CALICH
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