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M&G Investment Funds 4 - Global Macro Bond Fund

MGGMCEI:LN
13.46
EUR
0.01
0.11%
As of 12:59 AM EDT 6/22/2017
Fund Type
OEIC
52Wk Range
13.24 - 14.10
1 Yr Return
4.07%
YTD Return
-2.22%
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Previous Close
13.47
52Wk Range
13.24 - 14.10
1 Yr Return
3.08%
YTD Return
-2.22%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
13.4575
Total Assets (b GBP) (on 05/31/2017)
2.221
Inception Date
08/08/2014
Last Dividend (on 05/02/2017)
8.1974
Dividend Indicated Gross Yield
2.44%
Fund Managers
JIM LEAVISS / CLAUDIA CALICH
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 155.43 m 10.67
122.00 k 110.72 m 7.60
125.00 k 104.10 m 7.15
130.00 k 100.58 m 6.91
105.00 k 81.56 m 5.60
88.00 k 70.71 m 4.86
79.00 k 61.18 m 4.20
72.00 k 55.74 m 3.83
470.00 k 48.47 m 3.33
185.00 k 44.92 m 3.08
Profile
M&G Global Macro Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund invests in debt instruments globally, including variable rate securitites, fixed interest securities, sovereign debt and corporate debt. The Fund may also invest in other assets including collective investment schemes, money market instruments, cash and derivatives.
Address
M&G Investment Funds 4
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-124-526-6266