OTC Markets OTCPK - Delayed Quote USD

M&G Global Bond C (0P0001AN97)

1.0180 +0.0073 (+0.72%)
At close: September 13 at 4:00 PM EDT
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DELL
  • Previous Close 1.0107
  • YTD Return -0.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 190.63M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 31, 2017

M&G Investment Management Limited

Fund Family

--

Fund Category

190.63M

Net Assets

2017-07-31

Inception Date

Performance Overview: 0P0001AN97

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Trailing returns as of 9/12/2024.

YTD Return

0P0001AN97
0.26%
Category
0.00%
 

1-Year Return

0P0001AN97
5.33%
Category
0.00%
 

3-Year Return

0P0001AN97
5.10%
Category
0.00%
 

5-Year Return

0P0001AN97
1.04%
Category
0.00%
 

Holdings: 0P0001AN97

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Sector Weightings

Sector0P0001AN97
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001AN97

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Research Reports: 0P0001AN97

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