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

MGEHYAI:LN
46.16
GBp
0.34
0.74%
As of 12:59 AM EDT 5/22/2017
Fund Type
OEIC
52Wk Range
39.21 - 47.03
1 Yr Return
20.48%
YTD Return
4.14%
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Previous Close
45.82
52Wk Range
39.21 - 47.03
1 Yr Return
21.46%
YTD Return
4.14%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/22/2017)
46.16
Total Assets (m GBP) (on 04/28/2017)
95.040
Inception Date
10/01/2002
Last Dividend (on 04/03/2017)
0.523
Dividend Indicated Gross Yield
4.53%
Fund Managers
STEFAN ISAACS / JAMES TOMLINS
Front Load Fee
3.00%
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 8.48 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 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