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

MGEHBAI:LN
29.32
EUR
0.05
0.16%
As of 12:59 AM EDT 4/26/2017
Fund Type
OEIC
52Wk Range
27.01 - 29.36
1 Yr Return
5.92%
YTD Return
2.15%
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Previous Close
29.27
52Wk Range
27.01 - 29.36
1 Yr Return
5.61%
YTD Return
2.15%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/26/2017)
29.3227
Total Assets (m GBP) (on 03/31/2017)
96.130
Inception Date
11/29/2002
Last Dividend (on 04/03/2017)
23.6151
Dividend Indicated Gross Yield
3.22%
Fund Managers
STEFAN ISAACS / JAMES TOMLINS
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
10.31 k 8.61 m 8.09
3.60 k 3.16 m 2.97
3.05 k 2.71 m 2.55
2.40 k 2.52 m 2.37
3.00 k 2.39 m 2.25
2.58 k 2.27 m 2.13
2.00 k 1.77 m 1.66
1.85 k 1.63 m 1.53
1.65 k 1.40 m 1.32
1.55 k 1.39 m 1.31
Profile
M&G Investment Funds (3) - European High Yield Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to maximize total return while providing investors with a high level of income. The Fund may consist of bonds denominated in any European currency and may invest in corporate bonds as well as government and other public securities.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588