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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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MEMDM3S:ID

92.13 GBP 0.21 0.23%

As of 00:59:30 ET on 04/23/2015.

Snapshot for MGI Funds plc - MGI Emerging Market Debt Fund (MEMDM3S)

Year To Date: +0.95% 3-Month: -4.81% 3-Year: -2.04% 52-Week Range: 87.58 - 98.84
1-Month: +0.01% 1-Year: -1.08% 5-Year: - Beta vs ISEQ: 0.43

Mutual Fund Chart for MEMDM3S

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  • MEMDM3S:ID 92.13
  • 1M
  • 1Y
Interactive MEMDM3S Chart

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Fund Profile & Information for MEMDM3S

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 MEMDM3S

NAV (on 2015-04-23) 92.13
Assets (M) (on 2015-04-23) 1,374.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEMDM3S

No dividends reported

Fees & Expenses for MEMDM3S

Front Load 0.00
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEMDM3S

Filing Date: 02/27/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 42,744 28,679,589 3.693%
INDOGB 9 03/15/29 252,500,000 22,894,317 2.948%
BNTNF 10 01/01/17 64,634 22,051,534 2.840%
COLTES 10 07/24/24 39,628,100 19,687,564 2.535%
BNTNF 10 01/01/21 60,376 19,583,170 2.522%
SAGB 10 ½ 12/21/26 170,825 17,941,536 2.310%
POLGB 5 ½ 10/25/19 56,314 17,705,180 2.280%
INDOGB 8 ⅜ 03/15/24 206,374,000 17,568,056 2.262%
COLTES 6 04/28/28 47,161,300 17,167,214 2.211%
HGB 6 ¾ 02/24/17 17/B 3,230,040 13,184,812 1.698%

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

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