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MGI Funds plc - MGI Emerging Market Debt Fund

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MEMDZ1E:ID
93.49
EUR
0.63
0.67%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
86.41 - 103.42
1 Yr Return
0.81%
YTD Return
1.28%
Previous Close
94.12
52Wk Range
86.41 - 103.42
1 Yr Return
0.81%
YTD Return
1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
93.49
Total Assets (b USD) (on 07/31/2015)
1.341
Inception Date
01/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/25 121.68 k 33.91 m 4.17
MBONO 10 12/05/24 3.71 m 30.30 m 3.73
BNTNF 10 01/01/23 85.74 k 24.39 m 3.00
INDOGB 9 03/15/29 250.44 m 19.87 m 2.44
SAGB 10 ½ 12/21/26 202.28 k 19.41 m 2.39
POLGB 5 ½ 10/25/19 56.31 k 16.80 m 2.07
MBONO 6 ½ 06/10/21 2.49 m 16.61 m 2.04
HGB 6 ¾ 02/24/17 17/B 3.91 m 15.02 m 1.85
COLTES 10 07/24/24 32.20 m 14.65 m 1.80
MBONO 8 ½ 12/13/18 2.04 m 14.48 m 1.78
Profile
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.
ADDRESS
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
PHONE
-