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M&G Investment Funds 7 - M&G Global Convertibles Fund

MZR7:GR
Berlin
15.59
EUR
0.11
0.71%
As of 2/16/2018
Open
15.49
Day Range
15.49 - 15.60
Previous Close
15.48
52Wk Range
15.27 - 17.50
1 Yr Return
-9.15%
YTD Return
-2.56%
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Open
15.49
Day Range
15.49 - 15.60
Volume
0
Previous Close
15.48
52Wk Range
15.27 - 17.50
1 Yr Return
-9.31%
YTD Return
-2.56%
NAV (on 09/29/2015)
15.2
Total Assets (b GBP) (on 12/29/2017)
1.807
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LEONARD VINVILLE / DAVID ROMANI
Last Dividend (on -)
17.0831
Dividend Indicated Gross Yield
1.04%
Expense Ratio
1.67%
3 Mo Return
-3.05%
3 Yr Return
0.09%
5 Yr Return
5.60%

Top Fund Holdings

Name Position Value % of Fund
68.87 k 64.55 m 3.68
46.67 k 49.30 m 2.81
49.50 k 48.22 m 2.75
59.20 k 45.07 m 2.57
49.63 k 43.96 m 2.51
37.30 k 41.89 m 2.39
47.50 k 41.20 m 2.35
41.90 k 39.84 m 2.27
44.52 k 37.79 m 2.16
50.20 k 36.78 m 2.10
Profile
M&G Global Convertibles Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to maximise long-term total return. The Fund invests mainly in global convertible assets.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588