• 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

94.73 GBP 0.43 0.45%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.36% 3-Month: +0.29% 3-Year: -1.80% 52-Week Range: 90.48 - 117.57
1-Month: +2.41% 1-Year: -18.62% 5-Year: - Beta vs ISEQ: 0.43

Mutual Fund Chart for MEMDM4S

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  • MEMDM4S:ID 94.73
  • 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 2014-04-16) 94.73
Assets (M) (on 2014-04-16) 1,381.92
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: 03/31/2014
Name Position Value % of Total
SAGB 10 ½ 12/21/26 271,060 29,914,737 4.424%
BNTNF 10 01/01/17 67,666 29,163,551 4.313%
TURKGB 9 01/27/16 48,325 22,132,611 3.273%
HGB 6 ¾ 02/24/17 17/B 4,339,050 20,869,102 3.086%
MGS 3.741 02/27/15 53,360 16,433,638 2.430%
RFLB 6.9 08/03/16 581,700 16,257,749 2.404%
RFLB 7.6 04/14/21 562,468 15,198,853 2.248%
BLTN 0 01/01/15 37,100 15,160,180 2.242%
POLGB 5 ½ 10/25/19 39,950 14,368,487 2.125%
SAGB 7 ¾ 02/28/23 143,565 13,199,916 1.952%

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

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