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

MGEUIAA:LN
11.18
EUR
0.01
0.07%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
10.74 - 11.21
1 Yr Return
3.79%
YTD Return
0.51%
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Previous Close
11.17
52Wk Range
10.74 - 11.21
1 Yr Return
3.12%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/23/2017)
11.1826
Total Assets (m EUR) (on 05/31/2017)
78.180
Inception Date
09/16/2010
Last Dividend (on 04/03/2017)
10.2008
Dividend Indicated Gross Yield
0.91%
Fund Managers
JIM LEAVISS / BEN LORD
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.20 k 16.31 m 24.41
4.75 k 5.03 m 7.52
4.25 k 3.93 m 5.88
1.75 k 2.26 m 3.39
2.00 k 1.76 m 2.63
2.00 k 1.61 m 2.41
815.00 1.34 m 2.01
382.59 1.30 m 1.95
1.40 k 1.24 m 1.85
1.25 k 1.10 m 1.64
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
-