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M&G Investment Funds 3 - European Corporate Bond Fund

MZRS:GZ
Gettex
16.59
EUR
0.00
0.00%
As of 2:06 AM EST 2/22/2018
Open
16.59
Day Range
16.59 - 16.59
Previous Close
16.59
52Wk Range
16.46 - 16.79
1 Yr Return
0.30%
YTD Return
-1.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.59
Day Range
16.59 - 16.59
Volume
0
Previous Close
16.59
52Wk Range
16.46 - 16.79
1 Yr Return
0.30%
YTD Return
-1.19%
NAV (on 03/14/2016)
16.313
Total Assets (b GBP) (on 12/29/2017)
1.760
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFAN ISAACS / WOLFGANG BAUER
Last Dividend (on -)
9.3872
Dividend Indicated Gross Yield
2.16%
Expense Ratio
-
3 Mo Return
-1.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.07 k 122.50 m 6.92
40.00 k 35.24 m 1.99
38.50 k 35.20 m 1.99
30.00 k 31.84 m 1.80
28.00 k 24.45 m 1.38
22.00 k 22.34 m 1.26
23.00 k 20.30 m 1.15
16.00 k 18.48 m 1.04
20.60 k 18.12 m 1.02
18.00 k 17.34 m 0.98
Profile
M&G Investment Funds (3) - European 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 portfolio in investment grade corp- orate bonds denominated in any European currency. More than 70% of its net asset value is in Euro or hedged to the Euro.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588