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M&G Investment Funds 3 - European Corporate Bond Fund

MGECAHA:LN
11.2331
USD
0.0082
0.07%
As of 11/17/2017
Fund Type
OEIC
52Wk Range
10.5661 - 11.2869
1 Yr Return
6.30%
YTD Return
5.00%
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Previous Close
11.2249
52Wk Range
10.5661 - 11.2869
1 Yr Return
6.15%
YTD Return
5.00%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 11/17/2017)
11.2331
Total Assets (b GBP) (on 09/29/2017)
1.723
Inception Date
08/08/2014
Last Dividend (on 07/03/2017)
2.9246
Dividend Indicated Gross Yield
1.04%
Fund Managers
STEFAN ISAACS / WOLFGANG BAUER
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
379.00 43.81 m 2.64
38.50 k 36.80 m 2.21
40.00 k 34.87 m 2.10
30.00 k 32.08 m 1.93
22.00 k 22.06 m 1.33
23.00 k 20.50 m 1.23
13.00 k 19.87 m 1.20
20.60 k 18.46 m 1.11
18.00 k 18.22 m 1.10
16.00 k 18.21 m 1.10
Profile
M&G Investment Funds (3) - European Corporate Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to provide income and capital growth by investing at least 70% of the portfolio in sterling-denominated bonds issued by companies. The fund also invests in government bonds (usually of developed countries) and high yield bonds.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588