• 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

94.18 EUR 0.29 0.31%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +9.09% 3-Month: +7.47% 3-Year: - 52-Week Range: 83.90 - 94.55
1-Month: +2.61% 1-Year: +1.37% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for MEMDZ1E

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  • MEMDZ1E:ID 94.18
  • 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 2014-07-28) 94.18
Assets (M) (on 2014-07-28) 1,535.33
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: 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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