Error: Could not add to watchlist. X
+ Watchlist

M&G Investment Funds 7 - Global Floating Rate High Yield Fund

MGFSAMI:LN
10.33
SGD
0.01
0.13%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.11 - 10.41
1 Yr Return
6.07%
YTD Return
2.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.34
52Wk Range
10.11 - 10.41
1 Yr Return
6.32%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
10.3273
Total Assets (b GBP) (on 07/31/2017)
4.836
Inception Date
10/09/2015
Last Dividend (on 07/03/2017)
3.6267
Dividend Indicated Gross Yield
4.21%
Fund Managers
STEFAN ISAACS / JAMES TOMLINS
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.00 k 270.33 m 6.28
175.00 k 135.25 m 3.14
125.00 k 96.61 m 2.24
106.48 k 84.87 m 1.97
78.50 k 71.43 m 1.66
78.97 k 71.19 m 1.65
90.00 k 70.12 m 1.63
74.32 k 62.37 m 1.45
75.00 k 59.22 m 1.38
63.00 k 50.27 m 1.17
Profile
M&G Investment Funds 7 - Global Floating Rate High Yield Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize total return. The Fund invests globally in high-yield corporate or government floating rate notes and asset-backed securities denominated in any currency.
Address
M&G Securities Ltd
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
+44 20 7548 6600