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

MGEHECI:LN
25.3260
EUR
0.0023
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
24.4060 - 25.4415
1 Yr Return
7.12%
YTD Return
5.30%
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Previous Close
25.3237
52Wk Range
24.4060 - 25.4415
1 Yr Return
6.47%
YTD Return
5.30%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/22/2017)
25.326
Total Assets (m GBP) (on 08/31/2017)
108.150
Inception Date
08/08/2014
Last Dividend (on 07/03/2017)
27.5128
Dividend Indicated Gross Yield
4.35%
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
0.75%
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