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M&G Investment Funds 3 - European Corporate Bond Fund

MGECSII:LN
1,246.73
GBp
6.18
0.49%
As of 12:59 AM EST 1/22/2018
Fund Type
OEIC
52Wk Range
1,171.30 - 1,320.32
1 Yr Return
5.17%
YTD Return
-0.78%
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Previous Close
1,252.91
52Wk Range
1,171.30 - 1,320.32
1 Yr Return
5.71%
YTD Return
-0.78%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/19/2018)
1,252.91
Total Assets (b GBP) (on 12/29/2017)
1.760
Inception Date
08/03/2012
Last Dividend (on 01/02/2018)
6.7544
Dividend Indicated Gross Yield
2.16%
Fund Managers
STEFAN ISAACS / WOLFGANG BAUER
Front Load Fee
1.00%
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
347.00 40.54 m 2.37
38.50 k 36.98 m 2.16
40.00 k 35.31 m 2.06
30.00 k 32.30 m 1.89
28.00 k 24.97 m 1.46
22.00 k 22.74 m 1.33
23.00 k 20.66 m 1.21
16.00 k 18.81 m 1.10
20.60 k 18.52 m 1.08
18.00 k 17.57 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