OTC Markets OTCPK - Delayed Quote USD

M&G Global Inflation Plus B (0P0001AMGR)

1.1790 +0.0032 (+0.27%)
At close: November 21 at 3:00 PM EST
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DELL
  • Previous Close 1.1758
  • YTD Return 2.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 14.83M
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 9, 2017

M&G Investment Management Limited

Fund Family

--

Fund Category

14.83M

Net Assets

2017-06-09

Inception Date

Performance Overview: 0P0001AMGR

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Trailing returns as of 11/21/2024.

YTD Return

0P0001AMGR
2.08%
Category
0.00%
 

1-Year Return

0P0001AMGR
15.70%
Category
0.00%
 

3-Year Return

0P0001AMGR
1.14%
Category
0.00%
 

5-Year Return

0P0001AMGR
2.02%
Category
0.00%
 

Holdings: 0P0001AMGR

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Sector Weightings

Sector0P0001AMGR
Technology   24.70%
Real Estate   17.87%
Healthcare   8.79%
Industrials   4.53%
Energy   3.77%
Utilities   1.60%

Recent News: 0P0001AMGR

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Research Reports: 0P0001AMGR

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