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

MZR7:GZ
Gettex
16.19
EUR
0.00
0.00%
As of 6/22/2018
Open
16.19
Day Range
16.19 - 16.19
Previous Close
16.19
52Wk Range
15.50 - 17.00
1 Yr Return
-4.76%
YTD Return
1.31%
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Open
16.19
Day Range
16.19 - 16.19
Volume
0
Previous Close
16.19
52Wk Range
15.50 - 17.00
1 Yr Return
-3.63%
YTD Return
1.31%
NAV (on 09/29/2015)
15.2
Total Assets (b GBP) (on 04/30/2018)
1.668
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LEONARD VINVILLE / DAVID ROMANI
Last Dividend (on -)
17.0831
Dividend Indicated Gross Yield
1.00%
Expense Ratio
-
3 Mo Return
2.40%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
52.85 k 49.90 m 3.02
63.60 k 48.11 m 2.91
49.50 k 46.65 m 2.82
58.00 k 46.46 m 2.81
49.63 k 43.90 m 2.66
41.90 k 38.20 m 2.31
62.50 k 34.99 m 2.12
50.20 k 34.62 m 2.09
32.50 k 33.54 m 2.03
37.52 k 33.34 m 2.02
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. It may gain exposure indirectly through collective investment schemes or derivatives.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588