Error: Could not add to watchlist. X

M&G Investment Funds 3 - Emerging Markets Bond Fund

+ Watchlist
MGEMUAA:LN
11.54
USD
0.01
0.10%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11.55
52Wk Range
10.98 - 11.90
1 Yr Return
-1.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.5379
Total Assets (m USD) (on 05/29/2015)
122.840
Inception Date
04/19/2012
Last Dividend (on 07/01/2014)
0.226173
Dividend Indicated Gross Yield
3.92%
Fund Managers
CLAUDIA CALICH
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IFC 6.45 10/30/18 370.00 k 3.81 m 3.04
PERU 6.95 08/12/31 12.00 k 2.58 m 2.06
SAGB 8 01/31/30 42.00 k 2.22 m 1.77
SRAILT 5.3 06/27/19 3.25 k 2.15 m 1.72
BTUN 5 ¾ 01/30/25 3.00 k 2.08 m 1.66
ARMEN 7.15 03/26/25 3.00 k 2.06 m 1.65
DEVPHI 5 ½ 03/25/21 2.75 k 2.04 m 1.63
TURKGB 9 07/24/24 8.00 k 2.03 m 1.62
HONDUR 7 ½ 03/15/24 2.70 k 1.96 m 1.57
BNTNF 10 01/01/25 10.00 k 1.92 m 1.53
Profile
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.
ADDRESS
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-207-626-4588