• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

MGI Global Bond Fund

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MGLBM1E:ID

121.21 EUR 0.13 0.11%

As of 00:59:30 ET on 12/19/2014.

Snapshot for MGI Global Bond Fund (MGLBM1E)

Year To Date: +12.64% 3-Month: +4.40% 3-Year: +0.53% 52-Week Range: 107.37 - 121.08
1-Month: +2.22% 1-Year: +11.68% 5-Year: +2.96% Beta vs ISEQ: 0.34

Mutual Fund Chart for MGLBM1E

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  • MGLBM1E:ID 121.21
  • 1M
  • 1Y
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Fund Profile & Information for MGLBM1E

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.

Inception Date: 09-19-2006 Telephone: -
Managers: -
Web Site: www.mercer.com

Fundamentals for MGLBM1E

NAV (on 2014-12-19) 121.21
Assets (M) (on 2014-12-19) 5.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGLBM1E

No dividends reported

Fees & Expenses for MGLBM1E

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGLBM1E

Filing Date: 10/31/2014
Name Position Value % of Total
JGB 1 ½ 09/20/18 #296 68,000 640,002 12.879%
JGB 1 ½ 12/20/17 #289 58,000 540,767 10.882%
UKT 4 ¾ 03/07/20 140 259,815 5.228%
T 3 ⅛ 05/15/19 200 213,906 4.304%
DBR 3 ½ 07/04/19 145 210,600 4.238%
NETHER 4 07/15/19 140 206,855 4.163%
DBR 5 ½ 01/04/31 100 199,851 4.022%
T 4 ⅜ 05/15/40 140 175,394 3.529%
T 1 ⅞ 09/30/17 150 154,020 3.099%
T 6 ⅛ 11/15/27 110 153,269 3.084%

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

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