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

MGEHBCI:LN
28.63
EUR
0.03
0.12%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
25.83 - 28.63
1 Yr Return
8.74%
YTD Return
4.00%
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Previous Close
28.60
52Wk Range
25.83 - 28.63
1 Yr Return
8.77%
YTD Return
4.00%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/26/2017)
28.6283
Total Assets (m GBP) (on 04/28/2017)
95.040
Inception Date
11/29/2002
Last Dividend (on 04/03/2017)
26.0422
Dividend Indicated Gross Yield
3.64%
Fund Managers
STEFAN ISAACS / JAMES TOMLINS
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
10.31 k 8.48 m 8.07
3.60 k 3.17 m 3.02
3.05 k 2.71 m 2.58
2.40 k 2.50 m 2.38
3.00 k 2.32 m 2.20
2.08 k 1.84 m 1.75
2.00 k 1.77 m 1.68
1.85 k 1.61 m 1.53
1.55 k 1.38 m 1.31
1.65 k 1.37 m 1.30
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 provide income and capital growth. The fund invests mainly in higher yielding debt instruments denominated in any European currency and will normally be managed to give investors exposure to European currencies.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588