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M&G Investment Funds 3 - Corporate Bond Fund

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MZRA:GR
Frankfurt
20.23
EUR
0.08
0.39%
As of 15:45:06 ET on 07/02/2015.
Open
20.31
Day Range
20.23 - 20.50
Volume
0
Previous Close
20.31
52Wk Range
17.26 - 21.26
1 Yr Return
16.06%
NAV (on 03/18/2008)
10.6209
Total Assets (b EUR) (on 05/29/2015)
4.986
Inception Date
11/29/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RICHARD WOOLNOUGH
Last Dividend (on 04/01/2015)
0.141827
Dividend Indicated Gross Yield
3.51%
Expense Ratio
1.16%
3 Mo Return
-1.84%
3 Yr Return
9.43%
5 Yr Return
9.43%
Top Fund Holdings
Name Position Value % of Fund
LONG GILT FUTURE Sep15 769.00 90.59 m 1.87
UKT 3 ½ 07/22/68 60.00 k 79.55 m 1.64
UKT 4 ¼ 12/07/40 59.00 k 78.63 m 1.62
LLOYDS 5 ⅛ 03/07/25 55.00 k 68.77 m 1.42
WFC 5 ¼ 08/01/23 41.50 k 49.97 m 1.03
T 4 ⅞ 06/01/44 42.00 k 47.61 m 0.98
IMTLN 9 02/17/22 34.00 k 47.32 m 0.98
UKT 2 09/07/25 38.50 k 38.99 m 0.80
AMGN 5 ½ 12/07/26 31.00 k 38.52 m 0.80
JPM 3 ½ 12/18/26 35.36 k 38.12 m 0.79
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