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M&G Global Government Bond Fund

MGISBRA:LN
119.28
GBp
0.56
0.47%
As of 12:59 AM EDT 5/25/2018
Fund Type
OEIC
52Wk Range
115.69 - 125.09
1 Yr Return
-0.77%
YTD Return
-1.23%
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Previous Close
118.72
52Wk Range
115.69 - 125.09
1 Yr Return
-1.03%
YTD Return
-1.23%
Fund Type
OEIC
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
119.28
Total Assets (m GBP) (on 04/30/2018)
83.977
Inception Date
08/03/2012
Last Dividend (on 01/02/2018)
1.4979
Dividend Indicated Gross Yield
2.51%
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
0.75%
Expense Ratio
0.96%

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