Error: Could not add to watchlist. X
+ Watchlist

Prudential Assurance M&G European Bond

PMGEURB:LN
1,707.40
GBp
5.50
0.32%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Pension
52Wk Range
1,388.90 - 1,737.20
1 Yr Return
17.17%
YTD Return
14.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,712.90
52Wk Range
1,388.90 - 1,737.20
1 Yr Return
16.56%
YTD Return
14.58%
Fund Type
Open-End Pension
Objective
European Reg. ex UK
Asset Class Focus
Fixed Income
Geographic Focus
European Reg. ex UK
NAV (on 09/25/2017)
1,707.4
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
-

Top Fund Holdings

Name Position Value % of Fund
1.21 m 24.85 m 99.68
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