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M&G Investment Funds 4 - Global Macro Bond Fund

MGGMCEI:LN
12.58
EUR
0.02
0.12%
As of 12:59 AM EDT 5/24/2018
Fund Type
OEIC
52Wk Range
12.26 - 13.48
1 Yr Return
-3.59%
YTD Return
0.75%
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Previous Close
12.57
52Wk Range
12.26 - 13.48
1 Yr Return
-3.31%
YTD Return
0.75%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
12.582
Total Assets (b USD) (on 04/30/2018)
2.184
Inception Date
08/08/2014
Last Dividend (on 05/01/2018)
8.9899
Dividend Indicated Gross Yield
2.86%
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
0.81%

Top Fund Holdings

Name Position Value % of Fund
210.00 k 148.74 m 12.48
166.00 k 122.79 m 10.30
125.00 k 95.29 m 7.99
100.00 k 89.91 m 7.54
80.00 k 58.03 m 4.87
700.00 k 41.89 m 3.51
10.00 m 40.40 m 3.39
125.00 k 34.15 m 2.86
40.00 k 28.61 m 2.40
40.00 k 28.54 m 2.39
Profile
M&G Global Macro Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to maximise total return. The Fund invests mainly in debt instruments on a global basis which include, but are not limited to, variable rate securities, fixed interest securities, sovereign debt and corporate debt. It may also use derivatives.
Address
M&G Investment Funds 4
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-124-526-6266