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  • 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

17.4300 EUR 0.0100 0.06%

As of 03:08:33 ET on 03/02/2015.

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

Open: 17.3600 High - Low: 17.4300 - 17.3600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.0900 - 17.5360 Beta vs DAX: 0.3644

ETF Chart for MZRC

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  • MZRC:GR 17.3600
  • 1D
  • 1M
  • 1Y
17.4200
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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 2015-01-31) 2,632.9400
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) -%

Performance for MZRC

1-Month +1.22% 1-Year +7.46%
3-Month +2.33% 3-Year +7.03%
Year To Date +1.93% 5-Year +6.07%
Expense Ratio 1.18

Top Fund Holdings for MZRC

Filing Date: 01/31/2015
Name Position Value % of Total
DBR 3 ¾ 01/04/19 206,000 178,995,183 6.680%
DBR 3 ¼ 01/04/20 70,600 61,927,390 2.311%
SPGB 1.4 01/31/20 75,000 57,908,825 2.161%
SPGB 3.8 04/30/24 33,000 30,668,943 1.145%
CLEF Float 06/30/50 34,880 26,332,812 0.983%
EIB Float 07/15/24 30,000 22,748,473 0.849%
BKIASM 4 ⅛ 03/24/36 20,000 20,825,325 0.777%
DBRI 1 ¾ 04/15/20 18,290 18,667,032 0.697%
JNJ 4 ¾ 11/06/19 20,000 18,358,192 0.685%
ZURNVX 7 ½ 07/24/39 19,000 18,247,631 0.681%

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

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