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M&G Investment Funds 3 - Corporate Bond Fund

MZRA:GZ
Gettex
18.74
EUR
0.00
0.00%
As of 11:39 AM EDT 6/25/2018
Open
18.74
Day Range
18.74 - 18.74
Previous Close
18.74
52Wk Range
17.92 - 19.07
1 Yr Return
-0.79%
YTD Return
-0.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
18.74
Day Range
18.74 - 18.74
Volume
0
Previous Close
18.74
52Wk Range
17.92 - 19.07
1 Yr Return
-0.79%
YTD Return
-0.53%
NAV (on 03/18/2008)
10.6209
Total Assets (b GBP) (on 04/30/2018)
3.776
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RICHARD WOOLNOUGH / BEN LORD
Last Dividend (on -)
11.3687
Dividend Indicated Gross Yield
2.19%
Expense Ratio
-
3 Mo Return
-0.32%
3 Yr Return
-
5 Yr Return
-

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