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M&G Investment Funds 3 - Corporate Bond Fund

MZRA:GR
Frankfurt
18.91
EUR
0.21
1.12%
As of 11:15 AM EDT 9/27/2016
Open
18.83
Day Range
18.81 - 18.91
Previous Close
18.70
52Wk Range
18.39 - 21.47
1 Yr Return
-4.78%
YTD Return
-4.16%
Open
18.83
Day Range
18.81 - 18.91
Volume
100
Previous Close
18.70
52Wk Range
18.39 - 21.47
1 Yr Return
-5.84%
YTD Return
-4.16%
NAV (on 03/18/2008)
10.6209
Total Assets (b GBP) (on 08/31/2016)
4.946
Inception Date
11/29/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RICHARD WOOLNOUGH / BEN LORD
Last Dividend (on -)
12.5166
Dividend Indicated Gross Yield
2.65%
Expense Ratio
1.16%
3 Mo Return
-1.01%
3 Yr Return
6.15%
5 Yr Return
7.11%

Top Fund Holdings

Name Position Value % of Fund
46.50 k 79.27 m 1.72
55.00 k 73.82 m 1.61
38.00 k 68.83 m 1.50
505.00 66.42 m 1.44
40.00 k 57.97 m 1.26
37.82 k 51.89 m 1.13
50.00 k 49.89 m 1.08
40.00 k 49.30 m 1.07
30.00 k 43.87 m 0.95
30.00 k 39.46 m 0.86
Profile
M&G Investment Funds (3) - Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a higher return from investments than would be obtainable in UK Government fixed interest securities of similar maturities. It invests in Sterling denominated fixed and variable rate securities, including corporate bonds and debentures.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588