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European Specialist Investment Funds - M&g European Credit Investment Fund Class E Eur Acc (0P00015CV5)

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157.982 -0.160    -0.10%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  M&G Investment Management Ltd.
ISIN:  LU0617482376 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.56B
European Specialist Investment Funds - M&G Europea 157.982 -0.160 -0.10%

0P00015CV5 Overview

 
Find basic information about the European Specialist Investment Funds - M&g European Credit Investment Fund Class E Eur Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00015CV5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change5.84%
Prev. Close158.145
Risk Rating
TTM Yield0%
ROE29.87%
IssuerM&G Investment Management Ltd.
TurnoverN/A
ROA11.13%
Inception DateApr 12, 2011
Total Assets6.56B
Expenses0.10%
Min. Investment1,000,000
Market Cap188.36B
CategoryEUR Corporate Bond
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European Specialist Investment Funds - M&g European Credit Investment Fund Class E Eur Acc Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1064 1026 1096 996 1053 1229
Fund Return 6.41% 2.63% 9.57% -0.14% 1.03% 2.09%
Place in category 118 250 125 272 66 21
% in Category 7 14 7 22 7 2

Top Bond Funds by M&G Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  European Specialist Investment Funa 285.97M 8.63 2.90 3.87

Top Funds for EUR Corporate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Selection Fund EURO Corporate Bondc 14.28B 6.67 -0.47 2.19
  Selection Fund EURO Corporate Bondi 14.28B 7.24 0.11 2.79
  SIEURO Corporate Bond A Acc 14.28B 6.27 -0.87 1.78
  SIEURO Corporate Bond A Inc 14.28B 6.27 -0.87 1.78
  SIEURO Corporate Bond A1 Acc 14.28B 5.84 -1.31 1.33

Top Holdings

Name ISIN Weight % Last Change %
  Germany 1 15-May-2038 DE0001102598 1.91 82.370 -0.75%
  Bund Tf 0,5% Fb25 Eur DE0001102374 0.99 99.75 +0.01%
  Bund Tf 0% Ag26 Eur DE0001102408 0.97 96.85 +0.04%
  Germany 0 15-Nov-2028 DE0001102556 0.78 92.460 -0.11%
JPMorgan Chase & Co. 0.389% XS2123320033 0.60 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Strong Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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