- Fund Type: OEIC
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
M&G Investment Funds 3 - European High Yield Bond Fund
+ Add to WatchlistMGEHBCI:LN
23.22 EUR 0.01 0.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for M&G Investment Funds 3 - European High Yield Bond Fund (MGEHBCI)
| Year To Date: | +4.77% | 3-Month: | +3.65% | 3-Year: | +11.72% | 52-Week Range: | 18.85 - 23.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.57% | 1-Year: | +20.57% | 5-Year: | +9.64% | Beta vs UKX: | 0.48 |
Fund Profile & Information for MGEHBCI
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 MGEHBCI
| NAV | (on 2013-05-22) 23.22 |
|---|---|
| Assets (M) | (on 2013-04-30) 94.15 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for MGEHBCI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.35 |
| Dividend Yield (ttm) | 6.92 |
Fees & Expenses for MGEHBCI
| Front Load | 1.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.94 |
Top Fund Holdings for MGEHBCI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OBL 2 02/26/16 #159 | 3,720 | 3,324,819 | 3.533% |
| MATTER 6 ¾ 05/15/19 | 3,060 | 2,292,984 | 2.437% |
| PHONLN 9 ½ 04/01/18 | 2,010 | 2,124,344 | 2.257% |
| SUNCOM 5 ⅝ 12/31/17 | 2,610 | 1,880,866 | 1.999% |
| GE 4 ⅝ 09/15/66 | 2,050 | 1,797,804 | 1.910% |
| INEGRP 7 ⅞ 02/15/16 | 2,050 | 1,787,148 | 1.899% |
| BKIR 10 12/19/22 | 1,800 | 1,757,706 | 1.868% |
| C 5.9 12/29/49 | 2,500 | 1,727,235 | 1.835% |
| AIG 4 ⅞ 03/15/67 | 2,100 | 1,697,045 | 1.803% |
| EXOVA 10 ½ 10/15/18 | 1,490 | 1,645,519 | 1.749% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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