- 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 WatchlistMGEHYAA:LN
96.19 GBp 0.14 0.15%As of 00:59:30 ET on 06/19/2013.
Snapshot for M&G Investment Funds 3 - European High Yield Bond Fund (MGEHYAA)
| Year To Date: | +6.87% | 3-Month: | +0.30% | 3-Year: | +9.78% | 52-Week Range: | 76.92 - 98.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.66% | 1-Year: | +24.94% | 5-Year: | +9.34% | Beta vs UKX: | 0.57 |
Fund Profile & Information for MGEHYAA
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: | 10-01-2002 | Telephone: | 44-207-626-4588 |
|---|---|---|---|
| Managers: | STEFAN ISAACS / JAMES TOMLINS | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MGEHYAA
| NAV | (on 2013-06-19) 96.19 |
|---|---|
| Assets (M) | (on 2013-05-31) 97.98 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for MGEHYAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 1.09 |
| Dividend Yield (ttm) | 5.60 |
Fees & Expenses for MGEHYAA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.45 |
Top Fund Holdings for MGEHYAA
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OBL 2 02/26/16 #159 | 4,250 | 3,836,140 | 3.905% |
| OBLI 0 ¾ 04/15/18 | 3,000 | 2,916,923 | 2.970% |
| MATTER 6 ¾ 05/15/19 | 3,060 | 2,298,145 | 2.340% |
| PHONLN 9 ½ 04/01/18 | 2,010 | 2,130,798 | 2.169% |
| SUNCOM 5 ⅝ 12/31/17 | 2,610 | 1,898,284 | 1.933% |
| GE 4 ⅝ 09/15/66 | 2,050 | 1,827,247 | 1.860% |
| INEGRP 7 ⅞ 02/15/16 | 2,050 | 1,817,995 | 1.851% |
| BKIR 10 12/19/22 | 1,800 | 1,796,274 | 1.829% |
| C 5.9 12/29/49 | 2,500 | 1,771,213 | 1.803% |
| AIG 4 ⅞ 03/15/67 | 2,100 | 1,758,664 | 1.790% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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