Error: Could not add to watchlist. X
+ Watchlist

M&G Global Government Bond Fund

MGISBDA:LN
130.78
GBp
0.10
0.08%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
130.33 - 137.39
1 Yr Return
-1.60%
YTD Return
-1.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
130.68
52Wk Range
130.33 - 137.39
1 Yr Return
-1.58%
YTD Return
-1.31%
Fund Type
OEIC
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
130.78
Total Assets (m GBP) (on 12/29/2017)
88.808
Inception Date
10/04/1999
Last Dividend (on 01/02/2018)
1
Dividend Indicated Gross Yield
2.28%
Fund Managers
CLAUDIA CALICH / JIM LEAVISS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%

Top Fund Holdings

Profile
M&G Global Government Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. It aims to maximize total return through investment in high grade fixed interest securities denominated in non-sterling currencies and sovereign debt securities denominated in the currencies of the major industrialized nations (ex UK).
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588