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M&G Investment Funds 3 - Global Government Bond Fund

MGCUSAI:LN
10.38
USD
0.02
0.20%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
9.79 - 10.52
1 Yr Return
8.64%
YTD Return
1.11%
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Previous Close
10.40
52Wk Range
9.79 - 10.52
1 Yr Return
8.93%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
10.38
Total Assets (m GBP) (on 12/29/2017)
88.808
Inception Date
08/22/2014
Last Dividend (on 01/02/2018)
17.4603
Dividend Indicated Gross Yield
3.36%
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
1.22%
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