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M&G Investment Funds 3 - European High Yield Bond Fund

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MGEHBAI:LN
26.14
EUR
0.13
0.51%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
26.34 - 27.77
1 Yr Return
-2.89%
YTD Return
-4.71%
Previous Close
26.28
52Wk Range
26.34 - 27.77
1 Yr Return
-2.16%
YTD Return
-4.71%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/11/2016)
26.1433
Total Assets (m GBP) (on 01/19/2016)
103.757
Inception Date
11/29/2002
Last Dividend (on 01/04/2016)
23.07735
Dividend Indicated Gross Yield
3.92%
Fund Managers
STEFAN ISAACS / JAMES TOMLINS
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 08/31/17 5.00 k 3.38 m 3.03
T 0 ⅝ 09/30/17 4.00 k 2.70 m 2.42
CCK 4 07/15/22 3.04 k 2.37 m 2.12
OI 6 ¾ 09/15/20 2.67 k 2.35 m 2.11
ZIGGO 3 ¾ 01/15/25 3.05 k 2.12 m 1.90
CMZB 7 ¾ 03/16/21 1.90 k 1.79 m 1.61
ARGID 4 ¼ 01/15/22 2.30 k 1.75 m 1.57
T 0 ¾ 10/31/17 2.50 k 1.69 m 1.52
ECPG 10 ⅜ 10/01/19 1.50 k 1.66 m 1.49
SANTAN 6 ¼ 03/12/49 2.30 k 1.61 m 1.45
Profile
M&G Investment Funds (3) - European High Yield Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to maximize total return while providing investors with a high level of income. The Fund may consist of bonds denominated in any European currency and may invest in corporate bonds as well as 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