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M&G Investment Funds 3 - Corporate Bond Fund

MZRA:GR
Frankfurt
18.83
EUR
0.00
0.00%
As of 3:55 PM EST 2/21/2017
Previous Close
18.83
52Wk Range
17.46 - 20.25
1 Yr Return
0.00%
YTD Return
0.91%
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Volume
2,500
Previous Close
18.83
52Wk Range
17.46 - 20.25
1 Yr Return
-0.58%
YTD Return
0.91%
NAV (on 03/18/2008)
10.6209
Total Assets (b GBP) (on 01/31/2017)
4.222
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
2.54%
Expense Ratio
1.16%
3 Mo Return
4.03%
3 Yr Return
4.79%
5 Yr Return
5.49%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 64.50 m 1.64
40.00 k 57.07 m 1.45
36.50 k 54.68 m 1.39
40.00 k 50.02 m 1.27
41.12 k 48.31 m 1.23
40.00 k 47.95 m 1.22
35.00 k 34.69 m 0.88
45.00 k 33.81 m 0.86
25.00 k 33.52 m 0.85
23.00 k 33.18 m 0.84
Profile
M&G Investment Funds (3) - Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a higher return from investments than would be obtainable in UK Government fixed interest securities of similar maturities. It invests in Sterling denominated fixed and variable rate securities, including corporate bonds and debentures.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588