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MGI Funds plc - MGI Emerging Market Debt Fund

MEMDM2S:ID
88.21
GBP
0.17
0.19%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
78.05 - 94.41
1 Yr Return
-2.11%
YTD Return
8.14%
Previous Close
88.04
52Wk Range
78.05 - 94.41
1 Yr Return
-2.06%
YTD Return
8.14%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
88.21
Total Assets (m USD) (on 05/27/2016)
947.251
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
237.98 k 18.52 m 2.81
2.75 m 16.95 m 2.57
207.98 m 16.50 m 2.50
192.86 m 15.90 m 2.41
58.85 k 14.78 m 2.24
50.09 k 14.75 m 2.24
52.47 k 13.85 m 2.10
954.47 k 13.49 m 2.05
2.04 m 13.02 m 1.98
45.76 k 12.30 m 1.87
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
-