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M&G Feeder of Corporate Bond Fund

MGFCBIG:ID
1.05
GBP
0.00
0.02%
As of 12:59 AM EST 12/13/2017
Fund Type
OEIC
52Wk Range
1.02 - 1.07
1 Yr Return
6.27%
YTD Return
4.83%
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Previous Close
1.05
52Wk Range
1.02 - 1.07
1 Yr Return
6.56%
YTD Return
4.83%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/13/2017)
1.0523
Total Assets (m GBP) (on 12/13/2017)
44.084
Inception Date
11/06/2015
Last Dividend (on 10/02/2017)
0.009401
Dividend Indicated Gross Yield
0.89%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.73%
Profile
M&G Feeder of Corporate Bond is an open-end fund incorporated in Ireland. This is a Feeder Fund invests at least 85% of its assets in the corresponding share class of the Master Fund (M&G Corporate Bond). The Master Fund aims to achieve a higher total return from investment.
Address
M&G Funds 1 ICAV
Arthur Cox Building
Earlsfort Terrace
Dublin 2
Ireland
Phone
-
Website
-