• Fund Type: OEIC
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

M&G Investment Funds 3 - Emerging Markets Bond Fund

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MGEMBAI:LN

79.36 GBp 0.78 0.99%

As of 00:59:30 ET on 08/26/2014.

Snapshot for M&G Investment Funds 3 - Emerging Markets Bond Fund (MGEMBAI)

Year To Date: +7.96% 3-Month: +4.27% 3-Year: +4.33% 52-Week Range: 73.54 - 79.36
1-Month: +2.27% 1-Year: +7.63% 5-Year: +6.38% Beta vs UKX: 0.40

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  • MGEMBAI:LN 79.36
  • 1M
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Fund Profile & Information for MGEMBAI

M&G Investment Funds (3) - Emerging Markets Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize total return. The Fund will invest primarily in bonds issued by emerging market nations and their agencies. There are no restrictions on the currency in which bonds held in the portfolio may be issued.

Inception Date: 10-01-2002 Telephone: 44-207-626-4588
Managers: CLAUDIA CALICH
Web Site: www.mandg.co.uk

Fundamentals for MGEMBAI

NAV (on 2014-08-26) 79.36
Assets (M) (on 2014-07-31) 83.22
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGEMBAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.21
Dividend Yield (ttm) 3.30

Fees & Expenses for MGEMBAI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for MGEMBAI

Filing Date: 05/31/2014
Name Position Value % of Total
BNTNF 10 01/01/19 6,000 2,170,621 7.466%
INDOGB 11 09/15/25 15,000,000 932,961 3.209%
COLTES 7 05/04/22 2,500,000 825,054 2.838%
SAGB 8 01/31/30 13,000 702,555 2.417%
PDVSA 5 ¼ 04/12/17 1,400 697,559 2.399%
ARGBON 7 04/17/17 1,200 660,900 2.273%
PETRTT 9 ¾ 08/14/19 850 653,689 2.248%
SRILAN 6 01/14/19 1,000 648,443 2.230%
PRECN 5 ⅜ 01/26/19 1,000 638,789 2.197%
PKSTAN 7 ¼ 04/15/19 1,000 634,997 2.184%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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