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M&G Investment Funds 3 - Emerging Markets Bond Fund

MGEMECA:LN
15.4559
EUR
0.0499
0.32%
As of 12:59 AM EDT 4/25/2018
Fund Type
OEIC
52Wk Range
15.1884 - 16.4511
1 Yr Return
-5.88%
YTD Return
-2.53%
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Previous Close
15.5058
52Wk Range
15.1884 - 16.4511
1 Yr Return
-5.66%
YTD Return
-2.53%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/25/2018)
15.4559
Total Assets (m GBP) (on 03/30/2018)
910.760
Inception Date
04/19/2012
Last Dividend (on 01/02/2018)
39.0938
Dividend Indicated Gross Yield
5.06%
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
0.60%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
91.50 k 25.00 m 2.71
44.50 k 24.50 m 2.66
1.70 m 23.03 m 2.50
308.00 m 17.81 m 1.93
93.00 k 17.38 m 1.88
1.40 m 16.24 m 1.76
55.50 k 15.49 m 1.68
68.00 k 14.40 m 1.56
228.00 k 13.64 m 1.48
15.54 k 11.77 m 1.28
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 primarily invests in bonds issued by emerging market borrowers whether public or corporate, without currency restrictions.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588