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

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MGEHBAI:LN
27.37
EUR
0.02
0.06%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
26.05 - 27.72
1 Yr Return
2.11%
YTD Return
3.00%
Previous Close
27.39
52Wk Range
26.05 - 27.72
1 Yr Return
2.11%
YTD Return
3.00%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/02/2015)
27.3725
Total Assets (m GBP) (on 07/31/2015)
87.485
Inception Date
11/29/2002
Last Dividend (on 07/01/2015)
0.244838
Dividend Indicated Gross Yield
4.47%
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 2.46 m 2.66
CCK 4 07/15/22 3.32 k 2.44 m 2.64
OBL 0 ½ 04/12/19 #169 3.30 k 2.40 m 2.59
OBL 0 04/17/20 #171 3.00 k 2.13 m 2.30
LOWGRF 10 ¾ 04/01/19 1.73 k 1.93 m 2.09
CMZB 7 ¾ 03/16/21 2.10 k 1.87 m 2.02
SANTAN 6 ¼ 03/12/49 2.30 k 1.65 m 1.78
AIG 4 ⅞ 03/15/67 2.20 k 1.63 m 1.76
CAR 6 03/01/21 2.10 k 1.61 m 1.74
ARRGL 7 ⅞ 03/01/20 1.44 k 1.56 m 1.69
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