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Prudential Assurance M&G European Bond Fund

PMGEUBC:LN
343.20
GBp
0.80
0.23%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
288.30 - 349.50
1 Yr Return
12.19%
YTD Return
11.32%
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Previous Close
344.00
52Wk Range
288.30 - 349.50
1 Yr Return
13.12%
YTD Return
11.32%
Fund Type
Open-End Pension
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/21/2017)
343.2
Total Assets (m GBP) (on 08/31/2017)
24.931
Inception Date
09/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Prudential Assurance M&G European Bond Fund is an open-end pension fund registered in the United Kingdom.
Address
Prudential Assurance
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7220-7588