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M&G Investment Funds 3 - European Corporate Bond Fund

MGECBAA:LN
93.4500
GBp
0.0200
0.02%
As of 12:59 AM EDT 5/31/2016
Fund Type
OEIC
52Wk Range
83.7700 - 97.9500
1 Yr Return
6.53%
YTD Return
6.57%
Previous Close
93.4700
52Wk Range
83.7700 - 97.9500
1 Yr Return
6.54%
YTD Return
6.57%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/31/2016)
93.45
Total Assets (b GBP) (on 04/29/2016)
1.890
Inception Date
01/13/2003
Last Dividend (on 04/01/2016)
0.2932
Dividend Indicated Gross Yield
1.26%
Fund Managers
STEFAN ISAACS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
2.53 k 258.53 m 13.87
72.50 k 63.80 m 3.42
43.57 k 39.05 m 2.09
42.50 k 36.01 m 1.93
30.00 k 28.39 m 1.52
34.88 k 27.52 m 1.48
33.00 k 24.82 m 1.33
25.00 k 21.18 m 1.14
26.00 k 21.00 m 1.13
25.00 k 20.85 m 1.12
Profile
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.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588