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  • Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

M&G Investment Funds 3 - European Corporate Bond Fund

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MGECBAA:LN

86.24 GBp 0.07 0.08%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: -8.77% 3-Month: -4.17% 3-Year: +1.65% 52-Week Range: 86.24 - 96.63
1-Month: -2.28% 1-Year: -9.76% 5-Year: +1.43% Beta vs UKX: 0.31

Mutual Fund Chart for MGECBAA

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  • MGECBAA:LN 86.24
  • 1M
  • 1Y
Interactive MGECBAA Chart

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Fund Profile & Information for MGECBAA

M&G Investment Funds (3) - European Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to maximize total return. The Fund invests mainly in investment grade corporate bonds denominated in any European currency and European currency denominated high yield corporate bonds and government and other public securities.

Inception Date: 01-13-2003 Telephone: 44-207-626-4588
Managers: STEFAN ISAACS
Web Site: www.mandg.co.uk

Fundamentals for MGECBAA

NAV (on 2015-05-27) 86.24
Assets (M) (on 2015-04-30) 2,682.56
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGECBAA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.24
Dividend Yield (ttm) 1.89

Fees & Expenses for MGECBAA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for MGECBAA

Filing Date: 04/30/2015
Name Position Value % of Total
DBR 3 ¾ 01/04/19 100,000 84,123,364 3.236%
SPGB 1.4 01/31/20 75,000 56,893,341 2.189%
BTPS 2 ½ 12/01/24 53,208 42,769,401 1.645%
DBR 3 ¼ 01/04/20 50,000 42,474,069 1.634%
DBRI 1 ¾ 04/15/20 36,702 36,256,622 1.395%
DBR 0 ½ 02/15/25 44,000 32,803,475 1.262%
CLEF Float 06/30/50 34,880 25,873,271 0.995%
BRK 1 ⅛ 03/16/27 35,000 24,881,626 0.957%
DBR 2 ½ 08/15/46 20,000 21,497,420 0.827%
BKIASM 4 ⅛ 03/24/36 20,000 20,890,624 0.804%

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

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