Frankfurt - Delayed Quote EUR

M&G (Lux) Absolute Return Bond CI EURAcc (0P00019ISP.F)

10.25 -0.00 (-0.01%)
At close: November 3 at 9:00 PM GMT+1
Key Events
Loading Chart for 0P00019ISP.F
DELL
  • Previous Close 10.25
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.42
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 8, 2018

M&G Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-05-08

Inception Date

Performance Overview: 0P00019ISP.F

Trailing returns as of .

YTD Return

0P00019ISP.F
0.00%
Category
0.00%
 

1-Year Return

0P00019ISP.F
0.00%
Category
0.00%
 

3-Year Return

0P00019ISP.F
0.00%
Category
0.00%
 

5-Year Return

0P00019ISP.F
0.00%
Category
0.00%
 

Holdings: 0P00019ISP.F

Top 3 Holdings (23.62% of Total Assets)

SymbolCompany% Assets
FGBMU23
FGBMU23 16.41%
FGBLU23
FGBLU23 5.02%
FBTPU23
FBTPU23 2.19%

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