M&G Emerging Markets Bond A USD Inc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00BK6MBV71

Fund Type:

OEIC

10.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Nov-2018
  • Change: -0.055p
  • Change %: -0.52%
  • Currency: GBP
  • YTD change: 10.59p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 10.59p IMA Sector Global Emerging Markets
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BK6MBV71 Dividend 0.23p

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

 

Price Info

Date 16-Nov-2018
NAV 10.59p
Currency GBP
Change -0.055p
% -0.52%
YTD change 10.59p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page