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MGI Funds plc - MGI Emerging Market Debt Fund

MEMDM3S:ID
105.97
GBP
0.08
0.08%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
77.46 - 108.78
1 Yr Return
34.04%
YTD Return
30.89%
Previous Close
106.05
52Wk Range
77.46 - 108.78
1 Yr Return
34.65%
YTD Return
30.89%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/28/2016)
105.97
Total Assets (m USD) (on 09/28/2016)
973.305
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
346.91 k 25.82 m 3.68
87.16 k 25.20 m 3.60
79.42 k 23.45 m 3.35
54.13 k 19.18 m 2.74
3.25 m 18.43 m 2.63
112.11 k 16.79 m 2.40
48.24 k 13.73 m 1.96
52.28 k 12.90 m 1.84
2.27 m 12.47 m 1.78
153.55 m 12.41 m 1.77
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
-