• 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

96.64 GBP 0.91 0.93%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +2.38% 3-Month: +1.02% 3-Year: -1.10% 52-Week Range: 90.48 - 103.64
1-Month: -0.68% 1-Year: -3.24% 5-Year: - Beta vs ISEQ: 0.44

Mutual Fund Chart for MEMDM4S

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  • MEMDM4S:ID 96.64
  • 1M
  • 1Y
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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 2014-09-18) 96.64
Assets (M) (on 2014-09-18) 1,495.59
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: 08/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 51,466 22,832,706 3.142%
TURKGB 9 01/27/16 44,025 20,482,708 2.819%
HGB 6 ¾ 02/24/17 17/B 4,133,290 18,832,890 2.592%
SAGB 10 ½ 12/21/26 167,100 18,737,231 2.578%
MGS 3.741 02/27/15 54,165 17,238,389 2.372%
POLGB 4 ¾ 10/25/16 51,945 17,121,095 2.356%
POLGB 6 ¼ 10/24/15 46,100 15,074,939 2.074%
POLGB 5 ½ 10/25/19 38,350 13,686,441 1.883%
SAGB 7 ¾ 02/28/23 139,030 13,079,283 1.800%
SAGB 6 ¼ 03/31/36 166,930 12,144,074 1.671%

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

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