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Prudential Assurance M&G South East Asia Bond Fund

PMGSEAA:LN
1,339.20
GBp
8.60
0.64%
As of 4/25/2018
Fund Type
Open-End Pension
52Wk Range
1,303.90 - 1,427.30
1 Yr Return
1.29%
YTD Return
-3.16%
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Previous Close
1,347.80
52Wk Range
1,303.90 - 1,427.30
1 Yr Return
1.81%
YTD Return
-3.16%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/25/2018)
1,339.2
Total Assets (m GBP) (on 03/30/2018)
11.505
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
830.00 k 11.50 m 99.96
Profile
Prudential Assurance M&G South East Asia 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