- Fund Type: OEIC
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.K.
M&G Investment Funds 3 - Corporate Bond Fund
+ Add to WatchlistMZRA:GR
15.9000 EUR 0.0300 0.19%As of 14:56:02 ET on 05/22/2013.
Snapshot for M&G Investment Funds 3 - Corporate Bond Fund (MZRA)
| Open: | 15.9800 | High - Low: | 16.0000 - 15.8500 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 73 | 52-Week Range: | 14.8300 - 16.5800 | Beta vs ASX: | 0.1991 |
Fund Profile & Information for MZRA
M&G Investment Funds (3) - Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a higher return from investments than would be obtainable in UK Government fixed interest securities of similar maturities. It invests in Sterling denominated fixed and variable rate securities, including corporate bonds and debentures.
| Inception Date: | 2002-11-29 | Telephone: | 44-207-626-4588 |
|---|---|---|---|
| Managers: | RICHARD WOOLNOUGH | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MZRA
| NAV | (on 2008-03-18) 10.6209 |
|---|---|
| Assets (M) | (on 2013-04-30) 6,047.3670 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MZRA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.1162 |
| Dividend Yield (ttm) | 3.26% |
Performance for MZRA
| 1-Month | +0.95% | 1-Year | +4.94% |
|---|---|---|---|
| 3-Month | +5.71% | 3-Year | +9.08% |
| Year To Date | -0.69% | 5-Year | +8.63% |
| Expense Ratio | 1.16 |
Top Fund Holdings for MZRA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 3 ¾ 07/22/52 | 170,000 | 190,747,514 | 3.145% |
| T 4 ⅞ 06/01/44 | 52,000 | 56,935,256 | 0.939% |
| EDF 5 ½ 10/17/41 | 50,000 | 56,282,651 | 0.928% |
| IMTLN 9 02/17/22 | 37,000 | 53,505,188 | 0.882% |
| UKT 3 ¼ 01/22/44 | 51,400 | 52,397,416 | 0.864% |
| EDF 6 ⅛ 06/02/34 | 37,000 | 46,633,989 | 0.769% |
| DT 6 ½ 04/08/22 | 34,700 | 46,402,760 | 0.765% |
| LLOYDS 5 ⅛ 03/07/25 | 37,500 | 45,739,682 | 0.754% |
| AMGN 5 ½ 12/07/26 | 34,000 | 41,559,325 | 0.685% |
| WFC 5 ¼ 08/01/23 | 34,500 | 41,345,774 | 0.682% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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