• 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

94.67 GBP 0.06 0.06%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +2.02% 3-Month: +0.49% 3-Year: -2.20% 52-Week Range: 88.96 - 106.10
1-Month: -1.61% 1-Year: -10.82% 5-Year: - Beta vs ISEQ: 0.43

Mutual Fund Chart for MEMDM3S

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  • MEMDM3S:ID 94.67
  • 1M
  • 1Y
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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 2014-07-09) 94.67
Assets (M) (on 2014-07-09) 1,467.12
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: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 67,256 29,568,259 4.238%
TURKGB 9 01/27/16 52,225 25,000,413 3.583%
SAGB 10 ½ 12/21/26 184,600 20,260,929 2.904%
HGB 6 ¾ 02/24/17 17/B 3,348,290 16,351,196 2.344%
MBONO 6 ½ 06/10/21 1,968,459 16,330,395 2.341%
POLGB 5 ½ 10/25/19 42,550 15,698,690 2.250%
MGS 3.741 02/27/15 47,640 14,894,837 2.135%
BNTNF 10 01/01/25 36,320 14,423,692 2.067%
POLGB 6 ¼ 10/24/15 37,850 13,078,698 1.875%
SAGB 7 ¾ 02/28/23 139,030 12,755,110 1.828%

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

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