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

MGTAHUA:LX
10.3216
USD
0.0207
0.20%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
9.9482 - 10.3656
YTD Return
3.36%
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10.3423
52Wk Range
9.9482 - 10.3656
YTD Return
3.36%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
10.3216
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

Name Position Value % of Fund
9.48 k 1.92 m 15.29
14.00 1.54 m 12.29
1.32 k 1.13 m 9.02
288.56 k 1.09 m 8.69
258.96 k 777.44 k 6.21
22.52 k 775.10 k 6.19
37.06 k 741.00 k 5.91
947.60 736.51 k 5.88
168.09 k 734.18 k 5.86
936.00 719.78 k 5.74
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
-