- Fund Type: OEIC
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.K.
M&G Investment Funds 3 - Corporate Bond Fund
+ Add to WatchlistMGCOBAA:LN
58.19 GBp 0.04 0.07%As of 00:59:30 ET on 05/23/2013.
Snapshot for M&G Investment Funds 3 - Corporate Bond Fund (MGCOBAA)
| Year To Date: | +2.43% | 3-Month: | +3.97% | 3-Year: | +8.05% | 52-Week Range: | 52.34 - 58.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +10.52% | 5-Year: | +9.73% | Beta vs ASX: | 0.26 |
Fund Profile & Information for MGCOBAA
M&G Investment Funds (3) - Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a higher return from investments than would be obtainable in UK Government fixed interest securities of similar maturities. It invests in Sterling denominated fixed and variable rate securities, including corporate bonds and debentures.
| Inception Date: | 03-07-2002 | Telephone: | 44-207-626-4588 |
|---|---|---|---|
| Managers: | RICHARD WOOLNOUGH | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MGCOBAA
| NAV | (on 2013-05-23) 58.19 |
|---|---|
| Assets (M) | (on 2013-04-30) 6,047.37 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for MGCOBAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.36 |
| Dividend Yield (ttm) | 3.17 |
Fees & Expenses for MGCOBAA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.16 |
Top Fund Holdings for MGCOBAA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 3 ¾ 07/22/52 | 170,000 | 190,747,514 | 3.145% |
| T 4 ⅞ 06/01/44 | 52,000 | 56,935,256 | 0.939% |
| EDF 5 ½ 10/17/41 | 50,000 | 56,282,651 | 0.928% |
| IMTLN 9 02/17/22 | 37,000 | 53,505,188 | 0.882% |
| UKT 3 ¼ 01/22/44 | 51,400 | 52,397,416 | 0.864% |
| EDF 6 ⅛ 06/02/34 | 37,000 | 46,633,989 | 0.769% |
| DT 6 ½ 04/08/22 | 34,700 | 46,402,760 | 0.765% |
| LLOYDS 5 ⅛ 03/07/25 | 37,500 | 45,739,682 | 0.754% |
| AMGN 5 ½ 12/07/26 | 34,000 | 41,559,325 | 0.685% |
| WFC 5 ¼ 08/01/23 | 34,500 | 41,345,774 | 0.682% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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