• Fund Type: OEIC
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

M&G Investment Funds 3 - Corporate Bond Fund

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MGCOBAA:LN

59.50 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for M&G Investment Funds 3 - Corporate Bond Fund (MGCOBAA)

Year To Date: +6.04% 3-Month: +2.42% 3-Year: +6.70% 52-Week Range: 55.50 - 60.07
1-Month: +1.26% 1-Year: +5.96% 5-Year: +7.95% Beta vs ASX: 0.32

Mutual Fund Chart for MGCOBAA

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  • MGCOBAA:LN 59.90
  • 1M
  • 1Y
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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 2014-07-31) 59.90
Assets (M) (on 2014-06-30) 5,279.45
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 2014-07-01) 0.40
Dividend Yield (ttm) 3.13

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: 05/31/2014
Name Position Value % of Total
UKT 5 03/07/25 85,000 104,409,658 1.964%
UKT 4 ¼ 12/07/27 72,000 82,690,754 1.555%
T 4 ⅞ 06/01/44 48,000 52,207,989 0.982%
IMTLN 9 02/17/22 37,000 51,002,549 0.959%
WFC 5 ¼ 08/01/23 41,500 47,848,761 0.900%
EIB 6 12/07/28 35,000 46,451,417 0.874%
EDF 6 ⅛ 06/02/34 35,000 44,993,003 0.846%
AMGN 5 ½ 12/07/26 34,000 40,227,775 0.757%
LLOYDS 5 ⅛ 03/07/25 33,500 39,187,795 0.737%
TSCOLN 5.744 04/13/40 34,000 37,024,986 0.696%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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