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M&G Investment Funds 3 - Global Government Bond Fund

MGCHFCA:LN
11.74
CHF
0.02
0.13%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.32 - 12.16
1 Yr Return
2.21%
YTD Return
-2.18%
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Previous Close
11.76
52Wk Range
11.32 - 12.16
1 Yr Return
2.19%
YTD Return
-2.18%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
11.7437
Total Assets (m GBP) (on 04/30/2018)
83.977
Inception Date
08/22/2014
Last Dividend (on 01/02/2018)
16.9936
Dividend Indicated Gross Yield
2.89%
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 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