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M&G Investment Funds 3 - Corporate Bond Fund

MZRA:GR
Frankfurt
18.43
EUR
0.01
0.05%
As of 2:30 PM EDT 9/22/2017
Open
18.53
Day Range
18.43 - 18.56
Previous Close
18.42
52Wk Range
17.46 - 19.52
1 Yr Return
-2.23%
YTD Return
-1.23%
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Open
18.53
Day Range
18.43 - 18.56
Volume
0
Previous Close
18.42
52Wk Range
17.46 - 19.52
1 Yr Return
-2.13%
YTD Return
-1.23%
NAV (on 03/18/2008)
10.6209
Total Assets (b GBP) (on 08/31/2017)
4.127
Inception Date
11/29/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RICHARD WOOLNOUGH / BEN LORD
Last Dividend (on -)
11.4076
Dividend Indicated Gross Yield
2.59%
Expense Ratio
1.16%
3 Mo Return
-1.55%
3 Yr Return
0.99%
5 Yr Return
2.75%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 64.75 m 1.66
41.12 k 49.36 m 1.27
40.00 k 48.48 m 1.24
30.00 k 39.66 m 1.02
27.00 k 36.95 m 0.95
35.00 k 36.01 m 0.92
27.75 k 35.16 m 0.90
23.60 k 34.03 m 0.87
25.00 k 33.57 m 0.86
29.70 k 33.54 m 0.86
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 by investing at least 70% of the portfolio in sterling-denominated bonds issued by companies. The fund also invests in government bonds (usually of developed countries) and high yield bonds.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588