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

MZRD:GR
Berlin
27.80
EUR
0.06
0.22%
As of 3:40 AM EDT 7/25/2016
Open
27.76
Day Range
27.76 - 27.80
Previous Close
27.74
52Wk Range
25.65 - 27.90
1 Yr Return
2.21%
YTD Return
2.02%
Open
27.76
Day Range
27.76 - 27.80
Volume
0
Previous Close
27.74
52Wk Range
25.65 - 27.90
1 Yr Return
1.87%
YTD Return
2.02%
NAV (on 03/18/2008)
14.7123
Total Assets (m GBP) (on 06/30/2016)
104.750
Inception Date
11/29/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFAN ISAACS / JAMES TOMLINS
Last Dividend (on -)
22.9487
Dividend Indicated Gross Yield
3.30%
Expense Ratio
1.43%
3 Mo Return
0.73%
3 Yr Return
4.69%
5 Yr Return
6.75%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 3.43 m 3.09
5.00 k 3.43 m 3.09
4.00 k 2.74 m 2.47
3.20 k 2.56 m 2.30
3.04 k 2.55 m 2.30
3.30 k 2.55 m 2.29
2.67 k 2.45 m 2.21
3.05 k 2.35 m 2.11
2.40 k 2.26 m 2.03
2.60 k 2.07 m 1.86
Profile
M&G Investment Funds (3) - European High Yield Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to maximize total return while providing investors with a high level of income. The Fund may consist of bonds denominated in any European currency and may invest in corporate bonds as well as 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