• Fund Type: OEIC
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

M&G Investment Funds 3 - Corporate Bond Fund

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MZRA:GR

18.1100 EUR 0.1100 0.61%

As of 05:15:05 ET on 10/21/2014.

Snapshot for M&G Investment Funds 3 - Corporate Bond Fund (MZRA)

Open: 18.0500 High - Low: 18.2600 - 18.0300 Primary Exchange: Frankfurt
Volume: 32 52-Week Range: 15.6300 - 18.4800 Beta vs ASX: 0.3324

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  • MZRA:GR 18.2600
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18.0000
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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 2014-08-31) 5,323.8800
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 2014-10-01) 0.1418
Dividend Yield (ttm) 2.20%

Performance for MZRA

1-Month +0.67% 1-Year +14.43%
3-Month +2.68% 3-Year +11.05%
Year To Date +13.21% 5-Year +10.32%
Expense Ratio 1.16

Top Fund Holdings for MZRA

Filing Date: 05/31/2014
Name Position Value % of Total
UKT 5 03/07/25 85,000 104,409,658 1.964%
UKT 4 ¼ 12/07/27 72,000 82,690,754 1.555%
T 4 ⅞ 06/01/44 48,000 52,207,989 0.982%
IMTLN 9 02/17/22 37,000 51,002,549 0.959%
WFC 5 ¼ 08/01/23 41,500 47,848,761 0.900%
EIB 6 12/07/28 35,000 46,451,417 0.874%
EDF 6 ⅛ 06/02/34 35,000 44,993,003 0.846%
AMGN 5 ½ 12/07/26 34,000 40,227,775 0.757%
LLOYDS 5 ⅛ 03/07/25 33,500 39,187,795 0.737%
TSCOLN 5.744 04/13/40 34,000 37,024,986 0.696%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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