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M&G Lux Investment Funds 1 - M&G Lux Global Target Return Fund

MGTAHUA:LX
10.3303
USD
0.0087
0.08%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
9.9482 - 10.3656
YTD Return
3.44%
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Previous Close
10.3216
52Wk Range
9.9482 - 10.3656
YTD Return
3.44%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
10.3303
Total Assets (m EUR) (on 02/15/2017)
11.231
Inception Date
12/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TRISTAN HANSON
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Profile
M&G Lux Global Target Return Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return of at least cash plus 4% a year over 3-year rolling period. The Fund invests in a highly flexible investment approach with the freedom to invest in different types of investment assets issued anywhere in the world.
Address
M&G Lux Investment Funds 1
State Street Bank Luxembourg S.C.A.
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Phone
-
Website
-