• 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

17.0600 EUR 0.0100 0.06%

As of 12:26:24 ET on 12/22/2014.

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

Open: 17.0900 High - Low: 17.0900 - 16.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.7900 - 17.1400 Beta vs DAX: 0.3646

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  • MZRC:GR 17.0080
  • 1D
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  • 1Y
17.0500
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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 2014-11-30) 2,617.4350
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 +0.53% 1-Year +6.96%
3-Month +0.95% 3-Year +7.93%
Year To Date +6.96% 5-Year +5.91%
Expense Ratio 1.18

Top Fund Holdings for MZRC

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 191,000 176,457,447 7.386%
DBR 3 ¼ 01/04/20 53,835 49,734,590 2.082%
CLEF Float 06/30/50 34,880 27,452,935 1.149%
DBR 1 ½ 05/15/24 30,000 24,799,265 1.038%
DBRI 1 ¾ 04/15/20 20,000 19,551,300 0.818%
JNJ 4 ¾ 11/06/19 20,000 19,518,992 0.817%
BTPS 4 ½ 03/01/24 20,000 18,631,005 0.780%
ZURNVX 7 ½ 07/24/39 19,000 18,430,342 0.771%
GSZFP 5.95 03/16/11 13,000 16,254,956 0.680%
SPGB 5.15 10/31/44 15,000 15,840,683 0.663%

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

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