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M&G Investment Funds 3 - Emerging Markets Bond Fund

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MGSEMBA:LN
162.43
GBp
0.65
0.40%
As of 00:59:30 ET on 07/27/2015.
Fund Type
OEIC
52Wk Range
152.22 - 175.50
1 Yr Return
5.85%
YTD Return
1.10%
Previous Close
163.08
52Wk Range
152.22 - 175.50
1 Yr Return
5.85%
YTD Return
1.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
162.43
Total Assets (m GBP) (on 06/30/2015)
122.390
Inception Date
10/15/1999
Last Dividend (on 01/02/2015)
2.7024
Dividend Indicated Gross Yield
3.33%
Fund Managers
CLAUDIA CALICH
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
IFC 6.45 10/30/18 370.00 k 3.72 m 3.05
PERU 6.95 08/12/31 12.00 k 2.42 m 1.98
SAGB 8 01/31/30 42.00 k 2.14 m 1.76
SRAILT 5.3 06/27/19 3.25 k 2.04 m 1.67
DEVPHI 5 ½ 03/25/21 2.75 k 1.97 m 1.62
TURKGB 9 07/24/24 8.00 k 1.95 m 1.59
PARGUY 4 ⅝ 01/25/23 2.95 k 1.93 m 1.58
ARMEN 7.15 03/26/25 3.00 k 1.93 m 1.58
HONDUR 7 ½ 03/15/24 2.70 k 1.91 m 1.56
BNTNF 10 01/01/25 10.00 k 1.87 m 1.54
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