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M&G Investment Funds 3 - Global Government Bond Fund

MGCEUCI:LN
12.24
EUR
0.02
0.19%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
12.03 - 12.62
1 Yr Return
1.03%
YTD Return
0.82%
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Previous Close
12.21
52Wk Range
12.03 - 12.62
1 Yr Return
4.27%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2017)
12.237
Total Assets (m GBP) (on 05/31/2017)
73.550
Inception Date
08/22/2014
Last Dividend (on 01/03/2017)
19.788
Dividend Indicated Gross Yield
3.23%
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