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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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MEMDM4S:ID

92.77 GBP 0.04 0.04%

As of 00:59:30 ET on 03/02/2015.

Snapshot for MGI Funds plc - MGI Emerging Market Debt Fund (MEMDM4S)

Year To Date: +0.04% 3-Month: -5.69% 3-Year: -3.53% 52-Week Range: 88.96 - 100.43
1-Month: -4.02% 1-Year: +0.48% 5-Year: - Beta vs ISEQ: 0.42

Mutual Fund Chart for MEMDM4S

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  • MEMDM4S:ID 92.77
  • 1M
  • 1Y
Interactive MEMDM4S Chart

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Fund Profile & Information for MEMDM4S

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: 11-01-2010 Telephone: -
Managers: -
Web Site: www.mercer.com

Fundamentals for MEMDM4S

NAV (on 2015-03-02) 92.77
Assets (M) (on 2015-03-02) 1,311.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEMDM4S

No dividends reported

Fees & Expenses for MEMDM4S

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEMDM4S

Filing Date: 01/30/2015
Name Position Value % of Total
BNTNF 10 01/01/17 64,634 23,394,946 3.606%
BNTNF 10 01/01/21 61,014 21,180,441 3.265%
SAGB 10 ½ 12/21/26 169,720 18,626,445 2.871%
POLGB 5 ½ 10/25/19 58,779 18,569,386 2.863%
TURKGB 9 01/27/16 38,795 16,231,186 2.502%
RUSSIA 7 ½ 03/31/30 24,317 16,056,307 2.475%
COLTES 10 07/24/24 30,384,700 15,485,595 2.387%
INDOGB 8 ⅜ 03/15/24 172,758,000 14,842,936 2.288%
POLGB 4 ¾ 10/25/16 51,945 14,769,453 2.277%
COLTES 6 04/28/28 36,221,600 13,621,909 2.100%

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

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