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M&G Investment Funds 3 - Global Government Bond Fund

MGCEUCI:LN
11.24
EUR
0.01
0.07%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
11.19 - 12.37
1 Yr Return
-5.90%
YTD Return
-1.81%
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Previous Close
11.24
52Wk Range
11.19 - 12.37
1 Yr Return
-6.18%
YTD Return
-1.81%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
11.2362
Total Assets (m GBP) (on 03/30/2018)
88.306
Inception Date
08/22/2014
Last Dividend (on 01/02/2018)
19.8749
Dividend Indicated Gross Yield
3.54%
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
0.72%
Profile
M&G Global Government Bond Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to maximise total return. The Fund mainly invests in investment grade government debt securities on a global basis. Exposure to this asset class may be gained using derivatives.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588