• 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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MGSEMBA:LN

147.73 GBp 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.56% 3-Month: +1.60% 3-Year: +3.96% 52-Week Range: 143.31 - 164.94
1-Month: +1.14% 1-Year: -9.20% 5-Year: +4.94% Beta vs UKX: 0.40

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  • MGSEMBA:LN 147.73
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Fund Profile & Information for MGSEMBA

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: 10-15-1999 Telephone: 44-207-626-4588
Managers: CLAUDIA CALICH
Web Site: www.mandg.co.uk

Fundamentals for MGSEMBA

NAV (on 2014-04-17) 147.73
Assets (M) (on 2014-03-31) 29.51
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGSEMBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 1.69
Dividend Yield (ttm) 3.01

Fees & Expenses for MGSEMBA

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 1.25
Redemption Fee 4.50
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for MGSEMBA

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNF 10 01/01/19 6,000 1,856,690 7.918%
MBONO 8 ½ 05/31/29 190,000 1,040,286 4.436%
INDOGB 11 09/15/25 15,000,000 960,157 4.095%
COLTES 7 05/04/22 2,500,000 841,505 3.589%
ADIBUH 6 ⅜ 10/29/49 1,250 801,774 3.419%
ARGBON 7 04/17/17 1,200 669,406 2.855%
PETRTT 9 ¾ 08/14/19 850 648,766 2.767%
SRILAN 6 01/14/19 1,000 638,165 2.722%
PRECN 5 ⅜ 01/26/19 1,000 634,354 2.705%
COLOM 5 ⅝ 02/26/44 1,000 633,079 2.700%

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

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