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M&G Investment Funds 3 - European High Yield Bond Fund

MZRD:GR
Berlin
29.60
EUR
0.10
0.34%
As of 3:55 PM EDT 5/23/2017
Open
29.55
Day Range
29.44 - 29.66
Previous Close
29.50
52Wk Range
26.75 - 29.84
1 Yr Return
8.39%
YTD Return
3.61%
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Open
29.55
Day Range
29.44 - 29.66
Volume
0
Previous Close
29.50
52Wk Range
26.75 - 29.84
1 Yr Return
8.90%
YTD Return
3.61%
NAV (on 03/18/2008)
14.7123
Total Assets (m GBP) (on 04/28/2017)
95.040
Inception Date
11/29/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFAN ISAACS / JAMES TOMLINS
Last Dividend (on -)
22.9409
Dividend Indicated Gross Yield
3.41%
Expense Ratio
1.43%
3 Mo Return
1.65%
3 Yr Return
3.62%
5 Yr Return
7.55%

Top Fund Holdings

Name Position Value % of Fund
10.31 k 8.48 m 8.07
3.60 k 3.17 m 3.02
3.05 k 2.71 m 2.58
2.40 k 2.50 m 2.38
3.00 k 2.32 m 2.20
2.08 k 1.84 m 1.75
2.00 k 1.77 m 1.68
1.85 k 1.61 m 1.53
1.55 k 1.38 m 1.31
1.65 k 1.37 m 1.30
Profile
M&G Investment Funds (3) - European High Yield Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to maximize total return while providing investors with a high level of income. The Fund may consist of bonds denominated in any European currency and may invest in corporate bonds as well as government and other public securities.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588