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M&G Investment Funds 3 - European Corporate Bond Fund

MGECBEC:LN
20.20
EUR
0.00
0.02%
As of 12:59 AM EST 11/24/2017
Fund Type
OEIC
52Wk Range
19.23 - 20.28
1 Yr Return
4.79%
YTD Return
3.84%
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Previous Close
20.20
52Wk Range
19.23 - 20.28
1 Yr Return
4.43%
YTD Return
3.84%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 11/24/2017)
20.1974
Total Assets (b GBP) (on 10/31/2017)
1.738
Inception Date
01/13/2003
Last Dividend (on 07/03/2017)
7.8635
Dividend Indicated Gross Yield
1.56%
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
379.00 43.81 m 2.61
38.50 k 36.65 m 2.18
40.00 k 35.04 m 2.09
30.00 k 31.95 m 1.90
28.00 k 24.96 m 1.49
22.00 k 22.21 m 1.32
23.00 k 20.62 m 1.23
20.60 k 18.43 m 1.10
16.00 k 18.38 m 1.10
18.00 k 18.15 m 1.08
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