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M&G Investment Funds 3 - European Corporate Bond Fund

MZRC:TH
Tradegate
18.06
EUR
0.00
0.00%
As of 5/24/2018
Previous Close
18.06
52Wk Range
17.98 - 18.35
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
15
Previous Close
18.06
52Wk Range
17.98 - 18.35
NAV (on -)
-
Total Assets (b GBP) (on 04/30/2018)
1.599
Inception Date
01/13/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFAN ISAACS / WOLFGANG BAUER
Last Dividend (on -)
4.8268
Dividend Indicated Gross Yield
-
Expense Ratio
1.16%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.03 k 118.64 m 6.87
55.00 k 48.48 m 2.81
40.00 k 36.00 m 2.09
38.50 k 35.20 m 2.04
30.00 k 31.91 m 1.85
25.00 k 21.57 m 1.25
22.00 k 21.37 m 1.24
23.00 k 20.43 m 1.18
20.60 k 18.28 m 1.06
18.00 k 17.36 m 1.01
Profile
M&G Investment Funds (3) - European Corporate Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to increase income distributions over time and targets a yield greater than that of the FTSE All-Share Index. Although income will be the primary consideration, the investment manager will also aim for capital growth.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588