• Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

M&G Investment Funds 3 - European Corporate Bond Fund

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MZRC:GR

16.3610 EUR 0.0010 0.01%

As of 08:21:23 ET on 04/16/2014.

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

Open: 16.3400 High - Low: 16.3800 - 16.3000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.2200 - 16.4220 Beta vs DAX: 0.3626

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  • MZRC:GR 16.3610
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16.3600
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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 2014-03-31) 2,239.7740
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 2013-10-01) 0.0806
Dividend Yield (ttm) 1.59%

Performance for MZRC

1-Month +0.56% 1-Year +4.70%
3-Month +1.94% 3-Year +6.55%
Year To Date +2.64% 5-Year +8.64%
Expense Ratio 1.18

Top Fund Holdings for MZRC

Filing Date: 02/28/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 233,000 222,160,466 10.380%
CLEF Float 06/30/50 34,880 28,302,519 1.322%
EURO-BUND FUTURE Mar14 225 26,772,293 1.251%
DBR 3 ½ 01/04/16 26,500 23,314,146 1.089%
US 5YR NOTE (CBT) Jun14 300 21,456,462 1.003%
DBRI 1 ¾ 04/15/20 20,000 20,448,862 0.955%
ZURNVX 7 ½ 07/24/39 19,000 19,872,960 0.929%
JNJ 4 ¾ 11/06/19 20,000 19,856,364 0.928%
TAURS 2013-GMF1 A 20,153 16,499,286 0.771%
NWIDE 6 ¾ 07/22/20 15,500 15,879,004 0.742%

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

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