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

MGEHYII:LN
1,271.08
GBp
7.59
0.60%
As of 12:59 AM EDT 9/19/2017
Fund Type
OEIC
52Wk Range
1,162.28 - 1,325.63
1 Yr Return
9.59%
YTD Return
8.95%
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Previous Close
1,263.49
52Wk Range
1,162.28 - 1,325.63
1 Yr Return
10.33%
YTD Return
8.95%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/19/2017)
1,271.08
Total Assets (m GBP) (on 08/31/2017)
108.150
Inception Date
08/03/2012
Last Dividend (on 07/03/2017)
13.6762
Dividend Indicated Gross Yield
4.30%
Fund Managers
JAMES TOMLINS / STEFAN ISAACS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%

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