Error: Could not add to watchlist. X

MGI Funds plc - MGI Emerging Market Debt Fund

+ Watchlist
MEMDM3S:ID
80.64
GBP
1.50
1.90%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
78.49 - 98.84
1 Yr Return
-16.24%
YTD Return
-11.64%
Previous Close
79.14
52Wk Range
78.49 - 98.84
1 Yr Return
-16.24%
YTD Return
-11.64%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
80.64
Total Assets (b USD) (on 08/27/2015)
1.300
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
MBONO 10 12/05/24 3.97 m 31.85 m 3.94
BNTNF 10 01/01/25 121.68 k 30.67 m 3.80
BLTN 0 01/01/19 124.46 k 24.22 m 3.00
SAGB 10 ½ 12/21/26 229.48 k 21.19 m 2.62
INDOGB 9 03/15/29 263.21 m 19.87 m 2.46
MBONO 8 12/07/23 2.65 m 18.77 m 2.32
POLGB 5 ½ 10/25/19 56.31 k 16.94 m 2.10
MBONO 6 ½ 06/10/21 2.49 m 16.30 m 2.02
HGB 6 ¾ 02/24/17 17/B 3.91 m 15.18 m 1.88
MBONO 8 ½ 12/13/18 2.04 m 14.10 m 1.75
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
-