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M&g Global Government Bond Fund Usd A Acc (0P0001403U)

Luxembourg

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M&G Global Government Bond Fund USD A Acc historical data, for real-time data please try another search

12.18 0.00 0.00%

15/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 294.44M

Type: Fund

Market: Luxembourg

Issuer: M&G Group

ISIN: GB00BMP3RZ14

Asset Class: Bond

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0P0001403U Overview

Find basic information about the M&g Global Government Bond Fund Usd A Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001403U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close12.17

Risk Rating

TTM Yield2.07%

ROEN/A

IssuerM&G Group

Turnover94.77%

ROAN/A

Inception DateAug 22, 2014

Total Assets294.44M

Expenses1.05%

Min. Investment1,000

Market CapN/A

CategoryGlobal Bond

What is your sentiment on M&G Global Government Bond Fund USD A Acc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	991	1030	1081	1229	1247
Fund Return	1.93%	-0.94%	3.03%	2.62%	4.21%	2.23%
Place in category	809	651	780	552	86	88
% in Category	82	60	79	65	10	20

Top Funds for Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Aggregate Bond Index Fu	2.22B	-1.82	-4.64	-0.03
MS Global Bond Fund Au	1.14B	-1.26	-4.77	-0.02
MS Global Bond Fund AXu	1.14B	-1.26	-4.77	-0.01
Investment Funds Global Bond Fund Z	1.14B	-0.78	-4.31	0.44
MS Global Bond Fund Iu	1.14B	-0.88	-4.39	0.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.12%	-	9.84	-	-
United States Treasury Bonds 3.12%	-	6.98	-	-
Japan (Government Of) 2.1%	JP12011419C6	5.92	-	-
Japan (Government Of) 0.1%	JP1120241K56	4.56	-	-
Germany .25 15-Aug-2028	DE0001102457	3.45	93.330	-0.14%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Govern.	12.18	0.00	0.00%