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M&G Investment Funds 3 - European Corporate Bond Fund

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MGECBAA:LN
87.4500
GBp
0.4200
0.48%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
83.7700 - 96.6300
1 Yr Return
-8.41%
YTD Return
-7.49%
Previous Close
87.0300
52Wk Range
83.7700 - 96.6300
1 Yr Return
-8.41%
YTD Return
-7.49%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/28/2015)
87.45
Total Assets (b GBP) (on 07/31/2015)
2.286
Inception Date
01/13/2003
Last Dividend (on 07/01/2015)
0.2448
Dividend Indicated Gross Yield
1.40%
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
1.18%
Top Fund Holdings
Name Position Value % of Fund
EURO-BOBL FUTURE Sep15 1.63 k 150.20 m 6.70
DBR 3 ¾ 01/04/19 100.00 k 81.81 m 3.65
BTPS 2 ½ 12/01/24 53.21 k 40.13 m 1.79
DBR 0 ½ 02/15/25 56.00 k 39.36 m 1.76
SPGB 1.4 01/31/20 48.00 k 35.19 m 1.57
DBRI 1 ¾ 04/15/20 30.00 k 26.09 m 1.16
CLEF Float 06/30/50 34.88 k 24.97 m 1.11
BRK 1 ⅛ 03/16/27 35.00 k 22.87 m 1.02
SLVBCK 3.1261 02/25/37 30.00 k 20.76 m 0.93
UBS 4 ¾ 02/12/26 25.00 k 19.63 m 0.88
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