M & G Emerging Markets Bond X Acc

IMA Sector:

Global Bonds

ISIN:

GB0031286312

Fund Type:

OEIC

33.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 33.30p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 33.30p
  • YTD %: n/a

Fund Objective

To maximise total return primarily by investing in bonds issued by emerging market nations and their agencies.

Fund Details

Latest Price 33.30p IMA Sector Global Bonds
Currency British Pound Launch Date 23/09/1999
Fund Size n/a Fund Manager
ISIN GB0031286312 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 12-Aug-2014
NAV 33.30p
Currency GBP
Change 33.30p
% n/a
YTD change 33.30p
YTD % n/a

Fund Facts

Fund Inception 23/09/1999
Fund Manager n/a
TER -
Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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