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  • 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

89.83 GBP 0.10 0.11%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: -2.16% 3-Month: -2.25% 3-Year: -2.13% 52-Week Range: 88.11 - 99.39
1-Month: -2.76% 1-Year: -6.60% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for MEMDM2S

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  • MEMDM2S:ID 89.83
  • 1M
  • 1Y
Interactive MEMDM2S Chart

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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 2015-05-28) 89.83
Assets (M) (on 2015-05-28) 1,358.85
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: 04/30/2015
Name Position Value % of Total
BNTNF 10 01/01/23 85,745 25,989,700 3.076%
COLTES 10 07/24/24 50,543,400 25,759,747 3.049%
BNTNF 10 01/01/21 82,504 25,576,126 3.027%
INDOGB 8 ⅜ 03/15/24 312,575,000 25,229,053 2.986%
BNTNF 10 01/01/17 69,032 22,711,863 2.688%
INDOGB 9 03/15/29 243,773,000 20,620,854 2.440%
POLGB 5 ½ 10/25/19 56,314 17,826,671 2.110%
SAGB 10 ½ 12/21/26 174,125 17,407,912 2.060%
COLTES 6 04/28/28 44,571,300 16,654,954 1.971%
BNTNF 10 01/01/18 44,180 14,286,711 1.691%

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

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