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

MZRD:GR
Berlin
29.68
EUR
0.02
0.07%
As of 3:01 AM EDT 6/25/2018
Open
29.71
Day Range
29.60 - 29.91
Previous Close
29.70
52Wk Range
29.21 - 30.56
1 Yr Return
-0.40%
YTD Return
-1.85%
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Open
29.71
Day Range
29.60 - 29.91
Volume
0
Previous Close
29.70
52Wk Range
29.21 - 30.56
1 Yr Return
-0.34%
YTD Return
-1.85%
NAV (on 03/18/2008)
14.7123
Total Assets (m GBP) (on 04/30/2018)
106.720
Inception Date
11/29/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMES TOMLINS / STEFAN ISAACS
Last Dividend (on -)
21.8542
Dividend Indicated Gross Yield
-
Expense Ratio
1.43%
3 Mo Return
-0.54%
3 Yr Return
3.24%
5 Yr Return
4.79%

Top Fund Holdings

Profile
M&G Investment Funds (3) - European High Yield Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to provide income and capital growth by investing at least 70% of its assets in bonds issued by companies with a low credit rating, as well as in bonds issued by governments or investment grade corporate bonds. The bonds may be denominated in any European currency.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588