• Fund Type: OEIC
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

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

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MGEHBAI:LN

26.73 EUR 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for M&G Investment Funds 3 - European High Yield Bond Fund (MGEHBAI)

Year To Date: +3.41% 3-Month: -2.18% 3-Year: +13.12% 52-Week Range: 24.80 - 27.32
1-Month: -0.79% 1-Year: +8.87% 5-Year: +9.74% Beta vs UKX: 0.44

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  • MGEHBAI:LN 26.74
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  • 1Y
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Fund Profile & Information for MGEHBAI

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.

Inception Date: 11-29-2002 Telephone: 44-207-626-4588
Managers: STEFAN ISAACS / JAMES TOMLINS
Web Site: www.mandg.co.uk

Fundamentals for MGEHBAI

NAV (on 2014-09-19) 26.74
Assets (M) (on 2014-08-31) 129.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for MGEHBAI

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2013-10-01) 0.32
Dividend Yield (ttm) 1.20

Fees & Expenses for MGEHBAI

Front Load 3.25
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for MGEHBAI

Filing Date: 05/31/2014
Name Position Value % of Total
BKO 0 06/12/15 8,000 6,503,803 4.648%
OBL 2 02/26/16 #159 5,000 4,225,343 3.020%
ASSGEN 5.479 12/29/49 4,800 4,164,148 2.976%
CTLT 9 ¾ 04/15/17 4,220 3,552,999 2.539%
GE 4 ⅝ 09/15/66 3,500 3,073,883 2.197%
BBVASM 7 12/29/49 3,400 2,902,226 2.074%
AIG 4 ⅞ 03/15/67 3,350 2,841,291 2.031%
UBS 4 ¾ 05/22/23 4,540 2,791,248 1.995%
SANTAN 6 ¼ 03/12/49 3,200 2,692,352 1.924%
BKIR 10 12/19/22 2,270 2,490,781 1.780%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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