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M&G Investment Funds 9 - European Inflation Linked Corporate Bond Fund

MGEUIAA:LN
Acquired
MGEUIAA:LN was acquired by PRU:LN
11.17
EUR
As of 3/16/2018
Fund Type
Open-End Fund
52Wk Range
11.15 - 11.24
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52Wk Range
11.15 - 11.24
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 03/16/2018)
11.1665
Total Assets (m EUR) (on 01/31/2018)
96.153
Inception Date
09/16/2010
Last Dividend (on 04/03/2017)
10.2008
Dividend Indicated Gross Yield
0.91%
Fund Managers
BEN LORD / WOLFGANG BAUER
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
1.18%

Top Fund Holdings

Profile
M&G Investment Funds 9 - European Inflation Linked Corporate Bond Fund is an open-end fund incorporated in the United Kingdom. The objective is to protect the value of capital and income from inflation by generating a return consistent with European inflation over the medium to long term. The Fund invests in investment-grade corporate bonds, including inflation-linked corporate bonds.
Address
M&G Investment Management Ltd
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
-