• 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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MEMDZ1E:ID

94.44 EUR 0.04 0.04%

As of 00:59:30 ET on 10/20/2014.

Snapshot for MGI Funds plc - MGI Emerging Market Debt Fund (MEMDZ1E)

Year To Date: +9.05% 3-Month: +1.09% 3-Year: - 52-Week Range: 83.90 - 96.51
1-Month: -0.58% 1-Year: +2.34% 5-Year: - Beta vs ISEQ: 0.47

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  • MEMDZ1E:ID 94.44
  • 1M
  • 1Y
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Fund Profile & Information for MEMDZ1E

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: 01-18-2013 Telephone: -
Managers: -
Web Site: www.mercer.com

Fundamentals for MEMDZ1E

NAV (on 2014-10-20) 94.44
Assets (M) (on 2014-10-20) 1,494.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEMDZ1E

No dividends reported

Fees & Expenses for MEMDZ1E

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

Top Fund Holdings for MEMDZ1E

Filing Date: 09/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 56,302 22,613,449 3.310%
HGB 6 ¾ 02/24/17 17/B 4,893,290 21,836,829 3.197%
TURKGB 9 01/27/16 44,025 19,172,146 2.807%
SAGB 10 ½ 12/21/26 167,100 17,231,093 2.522%
POLGB 4 ¾ 10/25/16 51,945 16,583,715 2.428%
MGS 3.741 02/27/15 54,165 16,536,465 2.421%
POLGB 6 ¼ 10/24/15 46,100 14,564,276 2.132%
POLGB 5 ½ 10/25/19 38,350 13,313,537 1.949%
SAGB 7 ¾ 02/28/23 139,030 12,034,541 1.762%
MBONO 6 ½ 06/10/21 1,455,257 11,352,549 1.662%

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

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