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M&G Feeder of Emerging Markets Bond Fund

MGEMBIG:ID
1.26
GBP
0.00
0.22%
As of 12:59 AM EDT 10/19/2017
Fund Type
OEIC
52Wk Range
1.20 - 1.31
1 Yr Return
0.16%
YTD Return
2.76%
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Previous Close
1.25
52Wk Range
1.20 - 1.31
1 Yr Return
-0.14%
YTD Return
2.76%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
1.2554
Total Assets (m GBP) (on 10/19/2017)
1.089
Inception Date
11/06/2015
Last Dividend (on 07/03/2017)
0.038309
Dividend Indicated Gross Yield
3.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
M&G Feeder of Emerging Markets Bond is an open-end fund incorporated in Ireland. This is a Feeder Fund that invests at least 85% of its assets in the corresponding share class of the Master Fund (M&G Emerging Markets Bond). The Master Fund aims to maximize total return.
Address
M&G Funds 1 ICAV
Arthur Cox Building
Earlsfort Terrace
Dublin 2
Ireland
Phone
-
Website
-