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

MGEHYAI:LN
39.45
GBp
0.12
0.31%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
36.81 - 41.60
1 Yr Return
5.84%
YTD Return
3.87%
Previous Close
39.33
52Wk Range
36.81 - 41.60
1 Yr Return
7.71%
YTD Return
3.87%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/27/2016)
39.45
Total Assets (m GBP) (on 04/29/2016)
105.750
Inception Date
10/01/2002
Last Dividend (on 04/01/2016)
0.306
Dividend Indicated Gross Yield
3.10%
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 3.42 m 2.92
5.00 k 3.41 m 2.92
4.00 k 2.73 m 2.34
3.20 k 2.61 m 2.23
3.30 k 2.59 m 2.22
3.04 k 2.59 m 2.22
2.67 k 2.51 m 2.15
3.05 k 2.40 m 2.05
2.60 k 2.09 m 1.79
1.90 k 1.84 m 1.57
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