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MGI Funds plc - MGI Emerging Market Debt Fund

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MEMDM3E:ID
95.70
EUR
1.54
1.64%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
93.59 - 117.31
1 Yr Return
-13.46%
YTD Return
-2.45%
Previous Close
94.16
52Wk Range
93.59 - 117.31
1 Yr Return
-14.04%
YTD Return
-2.45%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/10/2016)
95.7
Total Assets (b USD) (on 02/10/2016)
1.013
Inception Date
08/26/2011
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
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SAGB 10 ½ 12/21/26 309.40 k 21.13 m 3.03
INDOGB 9 03/15/29 269.73 m 19.57 m 2.81
MBONO 6 ½ 06/10/21 2.86 m 17.24 m 2.47
POLGB Float 01/25/24 62.65 k 15.24 m 2.18
BNTNF 10 01/01/25 82.52 k 14.92 m 2.14
POLGB Float 01/25/19 57.48 k 14.51 m 2.08
MBONO 8 ½ 12/13/18 2.25 m 14.37 m 2.06
HGB 6 ¾ 02/24/17 17/B 3.91 m 14.29 m 2.05
MBONO 4 ¾ 06/14/18 2.36 m 13.77 m 1.97
BNTNF 10 01/01/18 59.99 k 13.72 m 1.97
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
-