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

MGEHEBI:LN
10.00
EUR
0.01
0.10%
As of 11/21/2017
Fund Type
OEIC
52Wk Range
9.78 - 10.12
1 Yr Return
5.91%
YTD Return
4.04%
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Previous Close
9.99
52Wk Range
9.78 - 10.12
1 Yr Return
6.04%
YTD Return
4.04%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 11/21/2017)
9.9988
Total Assets (m GBP) (on 09/29/2017)
101.600
Inception Date
09/11/2015
Last Dividend (on 07/03/2017)
10.9502
Dividend Indicated Gross Yield
4.38%
Fund Managers
JAMES TOMLINS / STEFAN ISAACS
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.93%

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