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

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MGEHBAI:LN
27.31
EUR
0.01
0.03%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
26.05 - 27.72
1 Yr Return
0.62%
YTD Return
2.77%
Previous Close
27.30
52Wk Range
26.05 - 27.72
1 Yr Return
0.62%
YTD Return
2.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
27.3032
Total Assets (m GBP) (on 06/30/2015)
89.360
Inception Date
11/29/2002
Last Dividend (on 04/01/2015)
0.263204
Dividend Indicated Gross Yield
4.82%
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
1.45%
Top Fund Holdings
Name Position Value % of Fund
OI 6 ¾ 09/15/20 2.98 k 2.50 m 2.69
CCK 4 07/15/22 3.32 k 2.45 m 2.64
OBL 0 ½ 04/12/19 #169 3.30 k 2.39 m 2.57
OBL 0 04/17/20 #171 3.00 k 2.12 m 2.28
LOWGRF 10 ¾ 04/01/19 1.73 k 1.91 m 2.05
DBRI 1 ½ 04/15/16 2.20 k 1.83 m 1.97
CAR 6 03/01/21 2.40 k 1.83 m 1.97
CMZB 7 ¾ 03/16/21 2.10 k 1.82 m 1.95
AIG 4 ⅞ 03/15/67 2.20 k 1.64 m 1.76
SANTAN 6 ¼ 03/12/49 2.30 k 1.61 m 1.73
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