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M&G Investment Funds 3 - Corporate Bond Fund

MZRA:GR
Frankfurt
18.99
EUR
0.11
0.58%
As of 8:45 AM EDT 5/25/2017
Open
18.99
Day Range
18.92 - 19.00
Previous Close
18.88
52Wk Range
17.46 - 20.25
1 Yr Return
-4.91%
YTD Return
1.77%
Before it's here, it's on the Bloomberg Terminal.
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Open
18.99
Day Range
18.92 - 19.00
Volume
0
Previous Close
18.88
52Wk Range
17.46 - 20.25
1 Yr Return
-4.69%
YTD Return
1.77%
NAV (on 03/18/2008)
10.6209
Total Assets (b GBP) (on 04/28/2017)
4.209
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
2.51%
Expense Ratio
1.16%
3 Mo Return
-0.21%
3 Yr Return
3.43%
5 Yr Return
4.28%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 63.90 m 1.56
41.12 k 50.52 m 1.24
40.00 k 49.61 m 1.21
30.00 k 39.75 m 0.97
25.00 k 39.31 m 0.96
33.00 k 36.82 m 0.90
27.00 k 36.72 m 0.90
35.00 k 36.17 m 0.89
45.00 k 33.78 m 0.83
26.00 k 33.54 m 0.82
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 provide income and capital growth. The Fund invests mainly in sterling-denominated corporate debt instruments. The Fund's exposure to corporate debt as well as efficient portfolio management may be gained through the use of derivatives.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588