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Prudential Assurance M&G Global Leaders Bond Fund

PMGGLBA:LN
1,072.70
GBp
0.70
0.07%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
969.10 - 1,110.50
1 Yr Return
10.69%
YTD Return
2.90%
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Previous Close
1,073.40
52Wk Range
969.10 - 1,110.50
1 Yr Return
11.44%
YTD Return
2.90%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
1,072.7
Total Assets (m GBP) (on 08/31/2017)
8.613
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 Global Leaders 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