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

M&G Investment Funds 3 - European High Yield Bond Fund

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MZRD:GR

26.5600 EUR 0.0400 0.15%

As of 15:45:02 ET on 09/23/2014.

Snapshot for M&G Investment Funds 3 - European High Yield Bond Fund (MZRD)

Open: 26.6000 High - Low: 26.6600 - 26.5200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 24.6500 - 27.5100 Beta vs DAX: 0.4044

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  • MZRD:GR 26.6040
  • 1D
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  • 1Y
26.6000
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Fund Profile & Information for MZRD

M&G Investment Funds (3) - European High Yield Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to maximize total return while providing investors with a high level of income. The Fund may consist of bonds denominated in any European currency and may invest in corporate bonds as well as government and other public securities.

Inception Date: 2002-11-29 Telephone: 44-207-626-4588
Managers: STEFAN ISAACS
Web Site: www.mandg.co.uk

Fundamentals for MZRD

NAV (on 2008-03-18) 14.7123
Assets (M) (on 2014-08-31) 129.9351
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MZRD

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2013-10-01) 0.3220
Dividend Yield (ttm) 1.21%

Performance for MZRD

1-Month -0.93% 1-Year +8.17%
3-Month -2.39% 3-Year +13.68%
Year To Date +3.87% 5-Year +9.62%
Expense Ratio 1.45

Top Fund Holdings for MZRD

Filing Date: 05/31/2014
Name Position Value % of Total
BKO 0 06/12/15 8,000 6,503,803 4.648%
OBL 2 02/26/16 #159 5,000 4,225,343 3.020%
ASSGEN 5.479 12/29/49 4,800 4,164,148 2.976%
CTLT 9 ¾ 04/15/17 4,220 3,552,999 2.539%
GE 4 ⅝ 09/15/66 3,500 3,073,883 2.197%
BBVASM 7 12/29/49 3,400 2,902,226 2.074%
AIG 4 ⅞ 03/15/67 3,350 2,841,291 2.031%
UBS 4 ¾ 05/22/23 4,540 2,791,248 1.995%
SANTAN 6 ¼ 03/12/49 3,200 2,692,352 1.924%
BKIR 10 12/19/22 2,270 2,490,781 1.780%

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

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