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MGI Funds plc - MGI Emerging Market Debt Fund

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MEMDM2S:ID
86.15
GBP
0.39
0.45%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
86.54
52Wk Range
85.67 - 99.39
1 Yr Return
-9.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
86.15
Total Assets (b GBP) (on 07/06/2015)
1.357
Inception Date
10/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/25 114.93 k 33.21 m 4.14
BNTNF 10 01/01/23 85.74 k 25.19 m 3.14
BNTNF 10 01/01/21 82.50 k 24.65 m 3.07
COLTES 10 07/24/24 44.39 m 21.15 m 2.64
BNTNF 10 01/01/17 59.98 k 18.76 m 2.34
POLGB 5 ½ 10/25/19 56.31 k 16.98 m 2.12
SAGB 10 ½ 12/21/26 174.13 k 16.86 m 2.10
INDOGB 9 03/15/29 200.73 m 16.07 m 2.00
MBONO 6 ¼ 06/16/16 2.17 m 14.50 m 1.81
MBONO 6 ½ 06/10/21 2.05 m 13.95 m 1.74
Profile
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.
ADDRESS
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
PHONE
-