- Fund Type: OEIC
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
M&G Investment Funds 3 - European Corporate Bond Fund
+ Add to WatchlistMGECBEC:LN
16.88 EUR 0.11 0.66%As of 00:59:30 ET on 06/18/2013.
Snapshot for M&G Investment Funds 3 - European Corporate Bond Fund (MGECBEC)
| Year To Date: | +2.02% | 3-Month: | +0.66% | 3-Year: | +6.68% | 52-Week Range: | 15.43 - 17.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.35% | 1-Year: | +10.17% | 5-Year: | +7.62% | Beta vs UKX: | 0.36 |
Fund Profile & Information for MGECBEC
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 MGECBEC
| NAV | (on 2013-06-18) 16.88 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,344.70 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for MGECBEC
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.13 |
| Dividend Yield (ttm) | 3.16 |
Fees & Expenses for MGECBEC
| Front Load | 1.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.66 |
Top Fund Holdings for MGECBEC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ¾ 01/04/17 | 121,900 | 117,825,266 | 5.106% |
| BKO 0 ¼ 03/14/14 | 100,000 | 84,637,210 | 3.668% |
| DBR 4 ¼ 07/04/18 | 43,000 | 44,841,286 | 1.943% |
| DBR 4 ¼ 01/04/14 | 50,000 | 43,981,566 | 1.906% |
| DBRI 1 ¾ 04/15/20 | 30,000 | 32,390,036 | 1.404% |
| DBR 3 ¼ 01/04/20 | 30,835 | 30,863,570 | 1.338% |
| CLEF Float 06/30/50 | 34,880 | 28,431,066 | 1.232% |
| OBL 2 02/26/16 #159 | 30,000 | 26,813,055 | 1.162% |
| DBR 3 ½ 01/04/16 | 26,500 | 24,689,872 | 1.070% |
| JNJ 4 ¾ 11/06/19 | 20,000 | 21,127,290 | 0.916% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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