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M&G Global Government Bond Fund

MGISBII:LN
1,100.28
GBp
2.31
0.21%
As of 2/19/2018
Fund Type
OEIC
52Wk Range
1,085.97 - 1,188.86
1 Yr Return
-3.52%
YTD Return
-3.27%
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Previous Close
1,097.97
52Wk Range
1,085.97 - 1,188.86
1 Yr Return
-4.07%
YTD Return
-3.27%
Fund Type
OEIC
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/19/2018)
1,100.28
Total Assets (m GBP) (on 12/29/2017)
88.808
Inception Date
08/03/2012
Last Dividend (on 01/02/2018)
1
Dividend Indicated Gross Yield
3.46%
Fund Managers
CLAUDIA CALICH / JIM LEAVISS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.72%

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