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M&G Investment Funds 3 - European High Yield Bond Fund

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MGSHYBA:LN
87.63
GBp
0.01
0.01%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
87.64
52Wk Range
87.63 - 99.98
1 Yr Return
-12.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
87.63
Total Assets (m GBp) (on 05/29/2015)
98.516
Inception Date
10/15/1999
Last Dividend (on 07/01/2015)
0.6356
Dividend Indicated Gross Yield
3.63%
Fund Managers
STEFAN ISAACS / JAMES TOMLINS
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
OBL 0 04/17/20 #171 6.00 k 4.31 m 4.07
OI 6 ¾ 09/15/20 2.98 k 2.59 m 2.44
CCK 4 07/15/22 3.32 k 2.56 m 2.42
GE 4 ⅝ 09/15/66 3.18 k 2.45 m 2.31
OBL 0 ½ 04/12/19 #169 3.30 k 2.43 m 2.29
C 5 08/02/19 2.25 k 1.97 m 1.86
LOWGRF 10 ¾ 04/01/19 1.73 k 1.91 m 1.81
CMZB 7 ¾ 03/16/21 2.10 k 1.90 m 1.79
BAC 1 ⅞ 01/10/19 2.50 k 1.89 m 1.78
DBRI 1 ½ 04/15/16 1.89 k 1.86 m 1.76
Profile
M&G Investment Funds (3) - European High Yield Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to maximize total return while providing investors with a high level of income. The Fund may consist of bonds denominated in any European currency and may invest in corporate bonds as well as government and other public securities.
ADDRESS
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-207-626-4588