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

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MZRD:GR
Berlin
26.97
EUR
0.00
0.00%
As of 15:45:03 ET on 07/03/2015.
Open
26.97
Day Range
26.95 - 27.10
Volume
0
Previous Close
26.97
52Wk Range
25.89 - 27.64
1 Yr Return
0.15%
NAV (on 03/18/2008)
14.7123
Total Assets (m EUR) (on 05/29/2015)
98.516
Inception Date
11/29/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFAN ISAACS / JAMES TOMLINS
Last Dividend (on 04/01/2015)
0.263204
Dividend Indicated Gross Yield
4.88%
Expense Ratio
1.45%
3 Mo Return
-1.78%
3 Yr Return
9.29%
5 Yr Return
8.46%
Top Fund Holdings
Name Position Value % of Fund
OBL 0 04/17/20 #171 6.00 k 4.31 m 4.07
OI 6 ¾ 09/15/20 2.98 k 2.59 m 2.44
CCK 4 07/15/22 3.32 k 2.56 m 2.42
GE 4 ⅝ 09/15/66 3.18 k 2.45 m 2.31
OBL 0 ½ 04/12/19 #169 3.30 k 2.43 m 2.29
C 5 08/02/19 2.25 k 1.97 m 1.86
LOWGRF 10 ¾ 04/01/19 1.73 k 1.91 m 1.81
CMZB 7 ¾ 03/16/21 2.10 k 1.90 m 1.79
BAC 1 ⅞ 01/10/19 2.50 k 1.89 m 1.78
DBRI 1 ½ 04/15/16 1.89 k 1.86 m 1.76
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