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M&G Investment Funds 3 - European Corporate Bond Fund

MGECBXI:LN
79.4900
GBp
0.3200
0.40%
As of 12/13/2017
Fund Type
OEIC
52Wk Range
73.9800 - 83.6700
1 Yr Return
8.09%
YTD Return
5.50%
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Previous Close
79.8100
52Wk Range
73.9800 - 83.6700
1 Yr Return
9.22%
YTD Return
5.50%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/13/2017)
79.49
Total Assets (b GBP) (on 10/31/2017)
1.738
Inception Date
01/13/2003
Last Dividend (on 07/03/2017)
0.4145
Dividend Indicated Gross Yield
2.09%
Fund Managers
STEFAN ISAACS / WOLFGANG BAUER
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
379.00 43.90 m 2.59
38.50 k 36.75 m 2.16
40.00 k 35.27 m 2.08
30.00 k 32.12 m 1.89
28.00 k 24.85 m 1.46
22.00 k 22.49 m 1.32
23.00 k 20.61 m 1.21
16.00 k 18.71 m 1.10
20.60 k 18.45 m 1.09
11.00 k 17.55 m 1.03
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