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MGI Global Bond Fund

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MGLBM1E:ID
129.01
EUR
0.16
0.12%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
115.98 - 137.92
1 Yr Return
10.47%
YTD Return
5.13%
Previous Close
129.17
52Wk Range
115.98 - 137.92
1 Yr Return
10.47%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
129.01
Total Assets (m USD) (on 08/28/2015)
5.324
Inception Date
09/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGB 1 ½ 09/20/18 #296 68.00 k 574.29 k 12.83
JGB 1 ½ 12/20/17 #289 58.00 k 484.80 k 10.83
UKT 4 ¾ 03/07/20 140.00 252.09 k 5.63
T 3 ⅛ 05/15/19 200.00 213.73 k 4.77
DBR 5 ½ 01/04/31 100.00 181.67 k 4.06
T 4 ⅜ 05/15/40 140.00 177.93 k 3.97
T 6 ⅛ 11/15/27 110.00 154.97 k 3.46
T 1 ⅞ 09/30/17 150.00 153.66 k 3.43
T 3 ½ 02/15/39 120.00 133.85 k 2.99
T 8 ⅞ 02/15/19 100.00 126.84 k 2.83
Profile
MGI Global Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth and income. The Fund invests in diversified range of global bonds. At least two-thirds of its assets invest in fixed income securities denominated in major world currencies and with varying maturities.
ADDRESS
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
PHONE
-