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M&G Investment Funds 3 - Emerging Markets Bond Fund

MGSEMBA:LN
196.90
GBp
0.02
0.01%
As of 12:59 AM EDT 6/30/2016
Fund Type
OEIC
52Wk Range
153.67 - 198.97
1 Yr Return
21.92%
YTD Return
18.77%
Previous Close
196.92
52Wk Range
153.67 - 198.97
1 Yr Return
22.47%
YTD Return
18.77%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/30/2016)
196.9
Total Assets (m GBP) (on 06/07/2016)
192.178
Inception Date
10/15/1999
Last Dividend (on 07/01/2016)
3.672
Dividend Indicated Gross Yield
3.73%
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
6.60 k 4.66 m 3.12
350.00 k 3.90 m 2.61
4.25 k 3.04 m 2.04
57.48 m 3.04 m 2.03
280.00 k 2.95 m 1.98
4.00 k 2.87 m 1.92
900.00 k 2.85 m 1.91
3.50 k 2.48 m 1.66
3.20 k 2.48 m 1.66
58.00 k 2.29 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