- Fund Type: OEIC
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
M&G Investment Funds 3 - European Corporate Bond Fund
+ Add to WatchlistMZRC:GR
15.8000 EUR 0.0500 0.32%As of 13:32:05 ET on 05/24/2013.
Snapshot for M&G Investment Funds 3 - European Corporate Bond Fund (MZRC)
| Open: | 15.7400 | High - Low: | 15.8700 - 15.7100 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 14.1900 - 15.9500 | Beta vs DAX: | 0.3500 |
Fund Profile & Information for MZRC
M&G Investment Funds (3) - European Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to maximize total return. The Fund invests mainly in investment grade corporate bonds denominated in any European currency and European currency denominated high yield corporate bonds and government and other public securities.
| Inception Date: | 2003-01-13 | Telephone: | 44-207-626-4588 |
|---|---|---|---|
| Managers: | STEFAN ISAACS | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MZRC
| NAV | (on 2008-03-18) 11.1712 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,319.7980 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MZRC
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.1008 |
| Dividend Yield (ttm) | 2.46% |
Performance for MZRC
| 1-Month | +0.38% | 1-Year | +10.14% |
|---|---|---|---|
| 3-Month | +1.81% | 3-Year | +6.13% |
| Year To Date | +2.81% | 5-Year | +6.77% |
| Expense Ratio | 1.18 |
Top Fund Holdings for MZRC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ¾ 01/04/17 | 121,900 | 117,825,266 | 5.106% |
| BKO 0 ¼ 03/14/14 | 100,000 | 84,637,210 | 3.668% |
| DBR 4 ¼ 07/04/18 | 43,000 | 44,841,286 | 1.943% |
| DBR 4 ¼ 01/04/14 | 50,000 | 43,981,566 | 1.906% |
| DBRI 1 ¾ 04/15/20 | 30,000 | 32,390,036 | 1.404% |
| DBR 3 ¼ 01/04/20 | 30,835 | 30,863,570 | 1.338% |
| CLEF Float 06/30/50 | 34,880 | 28,431,066 | 1.232% |
| OBL 2 02/26/16 #159 | 30,000 | 26,813,055 | 1.162% |
| DBR 3 ½ 01/04/16 | 26,500 | 24,689,872 | 1.070% |
| JNJ 4 ¾ 11/06/19 | 20,000 | 21,127,290 | 0.916% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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