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

MGSHYBI:LN
47.25
GBp
0.02
0.04%
As of 12:59 AM EDT 7/25/2017
Fund Type
OEIC
52Wk Range
43.50 - 47.47
1 Yr Return
13.28%
YTD Return
7.97%
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Previous Close
47.23
52Wk Range
43.50 - 47.47
1 Yr Return
13.33%
YTD Return
7.97%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/25/2017)
47.25
Total Assets (m GBP) (on 06/30/2017)
108.870
Inception Date
10/15/1999
Last Dividend (on 07/03/2017)
0.5115
Dividend Indicated Gross Yield
4.33%
Fund Managers
STEFAN ISAACS / JAMES TOMLINS
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.45%

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