• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

MGI Funds plc - MGI Emerging Market Debt Fund

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MEMDM2S:ID

96.81 GBP 0.02 0.02%

As of 00:59:30 ET on 08/29/2014.

Snapshot for MGI Funds plc - MGI Emerging Market Debt Fund (MEMDM2S)

Year To Date: +3.85% 3-Month: +0.79% 3-Year: -1.06% 52-Week Range: 89.37 - 102.30
1-Month: +1.88% 1-Year: -1.13% 5-Year: - Beta vs ISEQ: 0.43

Mutual Fund Chart for MEMDM2S

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  • MEMDM2S:ID 96.81
  • 1M
  • 1Y
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Fund Profile & Information for MEMDM2S

MGI Funds plc - MGI Emerging Market Debt Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve attractive risk- adjusted returns. The Fund seeks to invest up to 100% of its assets in other funds which will invest in bonds, fixed-income securities and credit-linked notes issued mainly by governments and corporate entities in emerging markets.

Inception Date: 10-19-2010 Telephone: -
Managers: -
Web Site: www.mercer.com

Fundamentals for MEMDM2S

NAV (on 2014-08-29) 96.81
Assets (M) (on 2014-08-29) 1,530.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEMDM2S

No dividends reported

Fees & Expenses for MEMDM2S

Front Load 0.00
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEMDM2S

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 63,166 27,295,105 3.883%
TURKGB 9 01/27/16 44,025 20,789,840 2.958%
SAGB 10 ½ 12/21/26 167,100 18,217,385 2.592%
HGB 6 ¾ 02/24/17 17/B 3,848,290 17,861,094 2.541%
MGS 3.741 02/27/15 54,165 17,024,317 2.422%
POLGB 4 ¾ 10/25/16 44,345 14,905,674 2.121%
POLGB 5 ½ 10/25/19 38,350 13,783,453 1.961%
MBONO 6 ½ 06/10/21 1,678,984 13,547,395 1.927%
SAGB 7 ¾ 02/28/23 139,030 12,722,338 1.810%
POLGB 6 ¼ 10/24/15 37,850 12,677,762 1.804%

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

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