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

M&G Investment Funds 3 - Corporate Bond Fund

+ Add to Watchlist

MZRA:GR

16.6400 EUR 0.00000.00%

As of 15:15:05 ET on 04/17/2014.

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

Open: 16.6900 High - Low: 16.7200 - 16.6400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 14.9300 - 16.7200 Beta vs ASX: 0.2842

ETF Chart for MZRA

No chart data available.
  • MZRA:GR 16.7120
  • 1D
  • 1M
  • 1Y
16.6400
Interactive MZRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-03-31) 5,193.5500
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 2013-10-01) 0.1226
Dividend Yield (ttm) 2.12%

Performance for MZRA

1-Month +2.40% 1-Year +5.65%
3-Month +1.84% 3-Year +10.04%
Year To Date +4.65% 5-Year +11.37%
Expense Ratio 1.16

Top Fund Holdings for MZRA

Filing Date: 03/31/2014
Name Position Value % of Total
LONG GILT FUTURE Jun14 5,560 608,986,800 11.470%
UKT 4 ¼ 12/07/27 72,000 82,289,552 1.550%
UKT 5 03/07/25 49,250 59,344,323 1.118%
UKT 4 ¾ 03/07/20 50,000 57,609,891 1.085%
IMTLN 9 02/17/22 37,000 49,842,928 0.939%
T 4 ⅞ 06/01/44 46,500 47,563,417 0.896%
WFC 5 ¼ 08/01/23 41,500 46,573,716 0.877%
VZ 5.15 09/15/23 67,000 44,070,857 0.830%
EDF 6 ⅛ 06/02/34 35,000 43,287,233 0.815%
AMGN 5 ½ 12/07/26 34,000 39,039,755 0.735%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil