MGEUREC - M&G European Loan Fund C (EUR) (Dist) (IE00B13MQJ09)

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IE00B13MQJ09

MGEUREC ISIN

共同基金 (MF)

基金类型

M&G Securities

提供商

每股资产净值

2008-10-31

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

MGEUREC

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Europe

地区分布

No benchmark

基准

0.65 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The M&G European Loan Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of high yield debt securities issued by European entities

MGEUREC profile

The M&G European Loan Fund C (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Europe. The M&G Securities fund’s base currency is EUR and the share class was registered 31.10.2008 with unique ISIN - IE00B13MQJ09. Main exchange is OTC Mutual Funds and ticker symbol is MGEUREC. The total expense ratio is 0.65%. The M&G European Loan Fund C (EUR) (Dist) pays dividends 1 time(s) per year.

MGEUREC - M&G European Loan Fund C (EUR) (Dist) (IE00B13MQJ09)

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价格动态的变化

Fund profile

MGEUREC profile

收入支付 (IE00B13MQJ09)

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