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M&G Investment Funds 3 - Global Government Bond Fund

MGCUSAA:LN
10.96
USD
0.03
0.31%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.91 - 11.05
1 Yr Return
2.04%
YTD Return
9.86%
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Previous Close
10.93
52Wk Range
9.91 - 11.05
1 Yr Return
2.04%
YTD Return
9.86%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
10.9629
Total Assets (m GBP) (on 08/31/2017)
87.360
Inception Date
08/22/2014
Last Dividend (on 07/03/2017)
12.9622
Dividend Indicated Gross Yield
2.36%
Fund Managers
JIM LEAVISS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%
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