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M&G Investment Funds 9 - European Inflation Linked Corporate Bond Fund

MZR8:GR
Berlin
11.17
EUR
0.01
0.09%
As of 2/16/2018
Open
11.16
Day Range
11.16 - 11.20
Previous Close
11.16
52Wk Range
11.09 - 11.22
1 Yr Return
0.18%
YTD Return
-0.09%
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Open
11.16
Day Range
11.16 - 11.20
Volume
0
Previous Close
11.16
52Wk Range
11.09 - 11.22
1 Yr Return
0.18%
YTD Return
-0.09%
NAV (on 02/16/2018)
11.215
Total Assets (m EUR) (on 12/29/2017)
85.659
Inception Date
-
Premium/Discount
-0.40%
Average 52-Week Premium
-0.38%
Fund Managers
BEN LORD / WOLFGANG BAUER
Last Dividend (on -)
10.2008
Dividend Indicated Gross Yield
0.91%
Expense Ratio
-
3 Mo Return
-0.09%
3 Yr Return
0.39%
5 Yr Return
-0.05%

Top Fund Holdings

Profile
M&G Investment Funds 9 - European Inflation Linked Corporate Bond Fund is an open-end fund incorporated in the United Kingdom. The objective is to protect the value of capital and income from inflation by generating a return consistent with European inflation over the medium to long term. The Fund invests in investment-grade corporate bonds, including inflation-linked corporate bonds
Address
M&G Investment Management Ltd
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
-