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M&G Investment Funds 3 - Global Government Bond Fund

MGCUSCA:LN
11.38
USD
0.01
0.07%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.24 - 11.38
1 Yr Return
11.80%
YTD Return
1.45%
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Previous Close
11.38
52Wk Range
10.24 - 11.38
1 Yr Return
11.48%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
11.3835
Total Assets (m GBP) (on 12/29/2017)
88.808
Inception Date
08/22/2014
Last Dividend (on 01/02/2018)
1
Dividend Indicated Gross Yield
2.68%
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 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