Error: Could not add to watchlist. X
+ Watchlist

MGI Funds plc - MGI Emerging Market Debt Fund

MEMDM3S:ID
100.89
GBP
1.67
1.68%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
77.46 - 100.89
1 Yr Return
17.38%
YTD Return
24.62%
Previous Close
99.22
52Wk Range
77.46 - 100.89
1 Yr Return
18.07%
YTD Return
24.62%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/30/2016)
100.89
Total Assets (b USD) (on 06/30/2016)
1.071
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
207.98 m 15.77 m 2.65
186.47 m 14.71 m 2.47
210.75 k 14.40 m 2.42
58.85 k 13.88 m 2.33
52.47 k 13.04 m 2.19
896.99 k 12.35 m 2.08
2.08 m 11.73 m 1.97
45.76 k 11.72 m 1.97
47.22 k 10.81 m 1.82
2.39 m 10.38 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
-