M&G European Corporate Bond EUR C NAV

IMA Sector:

Global Bonds

ISIN:

GB0032179045

Fund Type:

Unit Trust

 19.90
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Nov-2018
  • Change:  0.01
  • Change %: 0.05%
  • Currency: EUR
  • YTD change:  19.90
  • YTD %: n/a

Fund Objective

To maximise total return (the combination of income and growth of capital) while generating a higher level of income than that from European government bonds of similar maturities.

Fund Details

Latest Price  19.90 IMA Sector Global Bonds
Currency Euro Launch Date 13/01/2003
Fund Size n/a Fund Manager Stefan Isaacs
ISIN GB0032179045 Dividend 0.04c
 

Price Info

Date 09-Nov-2018
NAV  19.90
Currency EUR
Change  0.01
% 0.05%
YTD change  19.90
YTD % n/a

Fund Facts

Fund Inception 13/01/2003
Fund Manager Stefan Isaacs
TER 0.66 (31-Dec-2013)

Fund Reports

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 %
Standard deviation 0.00
Sharpe ratio 0.35

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