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M&G Investment Funds 3 - European Corporate Bond Fund

MGECBEC:LN
20.02
EUR
0.06
0.31%
As of 12:59 AM EST 2/23/2018
Fund Type
OEIC
52Wk Range
19.44 - 20.28
1 Yr Return
2.42%
YTD Return
-0.74%
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Previous Close
20.08
52Wk Range
19.44 - 20.28
1 Yr Return
2.69%
YTD Return
-0.74%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/23/2018)
20.017
Total Assets (b GBP) (on 12/29/2017)
1.760
Inception Date
01/13/2003
Last Dividend (on 01/02/2018)
7.5193
Dividend Indicated Gross Yield
1.50%
Fund Managers
STEFAN ISAACS / WOLFGANG BAUER
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
1.07 k 122.50 m 6.92
40.00 k 35.24 m 1.99
38.50 k 35.20 m 1.99
30.00 k 31.84 m 1.80
28.00 k 24.45 m 1.38
22.00 k 22.34 m 1.26
23.00 k 20.30 m 1.15
16.00 k 18.48 m 1.04
20.60 k 18.12 m 1.02
18.00 k 17.34 m 0.98
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. The Fund invests at least 70% of its portfolio in investment grade corporate bonds denominated in any European currency. More than 70% of its net assetvalue is in Euro or hedged to the Euro.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588