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M&G Investment Funds 3 - Emerging Markets Bond Fund

MGEMBHA:LN
11.81
EUR
0.01
0.09%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
10.66 - 11.85
1 Yr Return
10.73%
YTD Return
9.79%
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Previous Close
11.80
52Wk Range
10.66 - 11.85
1 Yr Return
10.79%
YTD Return
9.79%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
11.8084
Total Assets (m GBP) (on 11/30/2017)
747.797
Inception Date
09/11/2015
Last Dividend (on 07/03/2017)
23.7176
Dividend Indicated Gross Yield
4.02%
Fund Managers
CLAUDIA CALICH / CHARLES DE QUINSONAS
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
34.50 k 19.48 m 2.97
1.40 m 18.89 m 2.88
308.00 m 18.62 m 2.84
1.40 m 16.92 m 2.58
71.50 k 16.67 m 2.54
55.50 k 15.85 m 2.42
61.00 k 13.41 m 2.04
50.00 k 10.00 m 1.52
12.10 k 9.66 m 1.47
10.90 k 9.07 m 1.38
Profile
M&G Investment Funds (3) - Emerging Markets Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize total return. The Fund will invest primarily in bonds issued by emerging market nations and their agencies. There are no restrictions on the currency in which bonds held in the portfolio may be issued.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588