• 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

92.10 EUR 0.26 0.28%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +6.35% 3-Month: -2.55% 3-Year: - 52-Week Range: 83.90 - 96.66
1-Month: -4.72% 1-Year: +5.22% 5-Year: - Beta vs ISEQ: 0.48

Mutual Fund Chart for MEMDZ1E

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  • MEMDZ1E:ID 92.10
  • 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 2014-12-23) 92.10
Assets (M) (on 2014-12-23) 1,382.62
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: 10/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 62,327 25,172,517 3.777%
HGB 6 ¾ 02/24/17 17/B 4,730,040 21,055,865 3.160%
SAGB 10 ½ 12/21/26 165,350 17,987,961 2.699%
POLGB 4 ¾ 10/25/16 51,945 16,360,883 2.455%
TURKGB 9 01/27/16 34,795 15,826,381 2.375%
POLGB 6 ¼ 10/24/15 46,100 14,312,839 2.148%
POLGB 5 ½ 10/25/19 35,890 12,429,845 1.865%
MGS 3.741 02/27/15 40,115 12,211,619 1.832%
BNTNF 10 01/01/21 30,627 11,835,508 1.776%
INDOGB 8 ⅜ 03/15/24 138,519,000 11,751,477 1.763%

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

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