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M&G Lux Investment Funds 1 - M&G Lux Floating Rate High Yield Solution Fund

MGFSCMD:LX
10.06
SGD
0.01
0.06%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.08
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Previous Close
10.06
52Wk Range
10.00 - 10.08
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
10.0571
Total Assets (USD) (on -)
-
Inception Date
08/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
M&G Lux Floating Rate High Yield Solution is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a competitive global high yield bond market exposure whilst limiting interest rate risk. The Fund invests in government bonds, cash, currencies, near cash and at least 70% of its net asset value synthetically in floating rate high yield bonds.
Address
M&G Lux Investment Funds 1
State Street Bank Luxembourg S.C.A.
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Phone
-
Website
-