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M&G Investment Funds 3 - Corporate Bond Fund

MZRA:GR
Frankfurt
18.60
EUR
0.10
0.53%
As of 4/20/2018
Open
18.81
Day Range
18.60 - 18.85
Previous Close
18.70
52Wk Range
17.78 - 19.47
1 Yr Return
-3.78%
YTD Return
-0.75%
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Open
18.81
Day Range
18.60 - 18.85
Volume
0
Previous Close
18.70
52Wk Range
17.78 - 19.47
1 Yr Return
-3.18%
YTD Return
-0.75%
NAV (on 03/18/2008)
10.6209
Total Assets (b GBP) (on 03/30/2018)
3.832
Inception Date
11/29/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RICHARD WOOLNOUGH / BEN LORD
Last Dividend (on -)
11.1601
Dividend Indicated Gross Yield
-
Expense Ratio
1.16%
3 Mo Return
-0.56%
3 Yr Return
-4.10%
5 Yr Return
3.34%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 61.17 m 1.67
41.12 k 50.74 m 1.39
400.00 49.13 m 1.34
40.00 k 47.03 m 1.29
33.90 k 43.50 m 1.19
40.00 k 35.50 m 0.97
25.00 k 35.37 m 0.97
35.00 k 35.26 m 0.96
25.00 k 33.07 m 0.90
33.00 k 32.63 m 0.89
Profile
M&G Investment Funds (3) - Corporate Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to provide income and capital growth. The Fund invests at least 70% of its net asset value in sterling-denominated corporate bonds. It may also use derivatives.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588