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M&G Investment Funds 3 - European Corporate Bond Fund

MGECCHA:LN
11.3069
USD
0.0182
0.16%
As of 12:59 AM EDT 9/25/2017
Fund Type
OEIC
52Wk Range
10.6967 - 11.3069
1 Yr Return
3.61%
YTD Return
4.34%
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Previous Close
11.2887
52Wk Range
10.6967 - 11.3069
1 Yr Return
3.76%
YTD Return
4.34%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/25/2017)
11.3069
Total Assets (b GBP) (on 08/31/2017)
1.803
Inception Date
08/08/2014
Last Dividend (on 07/03/2017)
4.4134
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
0.68%

Top Fund Holdings

Name Position Value % of Fund
382.00 46.93 m 2.71
38.50 k 38.56 m 2.22
30.00 k 33.61 m 1.94
22.00 k 22.90 m 1.32
23.00 k 21.61 m 1.25
13.00 k 21.21 m 1.22
20.60 k 19.40 m 1.12
16.00 k 19.30 m 1.11
18.00 k 19.08 m 1.10
17.28 k 18.09 m 1.04
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