Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

M&G Investment Funds 3 - Corporate Bond Fund

+ Add to Watchlist

MGCOBAA:LN

63.83 GBp 0.14 0.22%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.10% 3-Month: +2.90% 3-Year: +6.90% 52-Week Range: 58.23 - 65.14
1-Month: +0.61% 1-Year: +9.54% 5-Year: +7.36% Beta vs ASX: 0.33

Mutual Fund Chart for MGCOBAA

No chart data available.
  • MGCOBAA:LN 63.83
  • 1M
  • 1Y
Interactive MGCOBAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 63.83
Assets (M) (on 2015-02-27) 5,298.78
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 2015-01-02) 0.40
Dividend Yield (ttm) 3.15

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: 02/28/2015
Name Position Value % of Total
UKT 4 ¾ 03/07/20 80,500 93,963,647 1.767%
UKT 3 ½ 07/22/68 65,500 85,770,983 1.613%
LLOYDS 5 ⅛ 03/07/25 55,000 71,663,719 1.348%
WFC 5 ¼ 08/01/23 41,500 50,152,977 0.943%
T 4 ⅞ 06/01/44 42,000 49,736,199 0.935%
IMTLN 9 02/17/22 34,000 47,403,336 0.891%
JPM 3 ½ 12/18/26 35,357 38,428,707 0.723%
AMGN 5 ½ 12/07/26 29,000 36,434,329 0.685%
WPPLN 6 04/04/17 29,750 34,183,708 0.643%
IMTLN 8 ⅛ 03/15/24 23,000 33,672,882 0.633%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil