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M&G Investment Funds 4 - Global Macro Bond Fund

MGGMEBI:LN
9.57
EUR
0.04
0.38%
As of 12:59 AM EST 11/24/2017
Fund Type
OEIC
52Wk Range
9.58 - 10.72
1 Yr Return
-7.17%
YTD Return
-7.45%
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Previous Close
9.61
52Wk Range
9.58 - 10.72
1 Yr Return
-6.43%
YTD Return
-7.45%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/24/2017)
9.5743
Total Assets (b GBP) (on 10/31/2017)
2.342
Inception Date
09/11/2015
Last Dividend (on 11/01/2017)
5.19
Dividend Indicated Gross Yield
0.54%
Fund Managers
JIM LEAVISS / CLAUDIA CALICH
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 226.29 m 15.36
122.00 k 111.46 m 7.57
140.00 k 105.55 m 7.16
125.00 k 101.14 m 6.87
130.00 k 97.85 m 6.64
100.00 k 75.34 m 5.11
88.00 k 68.78 m 4.67
65.00 k 50.03 m 3.40
25.00 k 32.29 m 2.19
40.00 k 30.12 m 2.04
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