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M&G Lux Investment Funds 1 - M&G Lux Emerging Markets Hard Currency Bond Fund

MGHCAHI:LX
9.4186
CHF
0.0285
0.30%
As of 12:59 AM EDT 5/24/2018
Fund Type
SICAV
52Wk Range
9.3150 - 10.3446
1 Yr Return
-2.96%
YTD Return
-5.83%
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Previous Close
9.3901
52Wk Range
9.3150 - 10.3446
1 Yr Return
-2.96%
YTD Return
-5.83%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
9.4186
Total Assets (EUR) (on -)
-
Inception Date
05/22/2017
Last Dividend (on 04/23/2018)
0.1271
Dividend Indicated Gross Yield
5.40%
Fund Managers
CLAUDIA CALICH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%
Profile
M&G (Lux) Emerging Markets Hard Currency Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is provide a higher total return than that of the hard currency emerging market bond market over any three-year period. The Fund invests in at least 80% of its NAV in emerging markets debt instruments issued by governments and quasi government agencies.
Address
M&G Lux Investment Funds 1
State Street Bank Luxembourg S.C.A.
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Phone
-
Website
-