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

MGEHBAI:LN
27.65
EUR
0.02
0.08%
As of 12:59 AM EDT 5/3/2016
Fund Type
OEIC
52Wk Range
25.78 - 27.77
1 Yr Return
0.94%
YTD Return
0.79%
Previous Close
27.67
52Wk Range
25.78 - 27.77
1 Yr Return
0.94%
YTD Return
0.79%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/03/2016)
27.6519
Total Assets (m GBP) (on 04/06/2016)
131.960
Inception Date
11/29/2002
Last Dividend (on 04/01/2016)
25.5099
Dividend Indicated Gross Yield
3.69%
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
5.00 k 3.48 m 3.02
4.00 k 2.78 m 2.41
3.04 k 2.59 m 2.25
3.30 k 2.57 m 2.23
2.67 k 2.52 m 2.19
3.05 k 2.39 m 2.08
2.30 k 1.87 m 1.63
1.90 k 1.83 m 1.59
2.50 k 1.75 m 1.51
1.50 k 1.68 m 1.46
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