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M&G Investment Funds 3 - European High Yield Bond Fund

MGEHAHI:LN
10.2702
USD
0.0012
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
9.7745 - 10.2740
1 Yr Return
8.49%
YTD Return
6.38%
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Previous Close
10.2690
52Wk Range
9.7745 - 10.2740
1 Yr Return
7.83%
YTD Return
6.38%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/22/2017)
10.2702
Total Assets (m GBP) (on 08/31/2017)
108.150
Inception Date
08/08/2014
Last Dividend (on 07/03/2017)
11.199
Dividend Indicated Gross Yield
4.36%
Fund Managers
JAMES TOMLINS / STEFAN ISAACS
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Profile
M&G Investment Funds (3) - European High Yield 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 its assets in bonds issued by companies with a low credit rating, as well as in bonds issued by governments or investment grade corporate bonds. The bonds may be denominated in any European currency.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588