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

MGEHYAA:LN
106.68
GBp
0.48
0.45%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
87.53 - 106.39
1 Yr Return
21.12%
YTD Return
16.18%
Previous Close
106.20
52Wk Range
87.53 - 106.39
1 Yr Return
19.45%
YTD Return
16.18%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/28/2016)
106.68
Total Assets (m GBP) (on 06/30/2016)
104.750
Inception Date
10/01/2002
Last Dividend (on 07/01/2016)
0.69
Dividend Indicated Gross Yield
2.59%
Fund Managers
STEFAN ISAACS / JAMES TOMLINS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 3.75 m 3.13
5.00 k 3.75 m 3.13
4.00 k 3.00 m 2.50
3.20 k 2.77 m 2.31
3.04 k 2.74 m 2.29
2.67 k 2.66 m 2.22
3.05 k 2.53 m 2.11
2.40 k 2.43 m 2.03
3.00 k 2.26 m 1.88
2.60 k 2.25 m 1.87
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