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M&G Investment Funds 3 - European Corporate Bond Fund

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MZRC:GR
Berlin
16.80
EUR
0.03
0.18%
As of 08:26:18 ET on 06/29/2015.
Open
16.88
Day Range
16.75 - 16.88
Volume
0
Previous Close
16.77
52Wk Range
16.60 - 17.60
1 Yr Return
0.60%
NAV (on 03/18/2008)
11.1712
Total Assets (b EUR) (on 05/29/2015)
2.509
Inception Date
01/13/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFAN ISAACS
Last Dividend (on 10/01/2013)
0.080569
Dividend Indicated Gross Yield
-
Expense Ratio
1.18%
3 Mo Return
-3.34%
3 Yr Return
5.31%
5 Yr Return
4.98%
Top Fund Holdings
Name Position Value % of Fund
EURO-BOBL FUTURE Jun15 1.36 k 125.72 m 5.08
DBR 3 ¾ 01/04/19 100.00 k 82.95 m 3.35
SPGB 1.4 01/31/20 75.00 k 55.69 m 2.25
BTPS 2 ½ 12/01/24 53.21 k 40.79 m 1.65
EURO-BUND FUTURE Jun15 328.00 36.63 m 1.48
DBRI 1 ¾ 04/15/20 36.49 k 35.40 m 1.43
DBR 0 ½ 02/15/25 44.00 k 31.64 m 1.28
CLEF Float 06/30/50 34.88 k 25.63 m 1.04
BRK 1 ⅛ 03/16/27 35.00 k 23.70 m 0.96
DBR 2 ½ 08/15/46 20.00 k 20.08 m 0.81
Profile
M&G Investment Funds (3) - European Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to maximize total return. The Fund invests mainly in investment grade corporate bonds denominated in any European currency and European currency denominated high yield corporate bonds and government and other public securities.
ADDRESS
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-207-626-4588