Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

MGI Global Bond Fund

+ Add to Watchlist

MGLBM1E:ID

137.08 EUR 0.84 0.61%

As of 00:59:30 ET on 04/16/2015.

Snapshot for MGI Global Bond Fund (MGLBM1E)

Year To Date: +11.71% 3-Month: +5.94% 3-Year: +4.71% 52-Week Range: 110.00 - 137.92
1-Month: +0.41% 1-Year: +24.23% 5-Year: +5.27% Beta vs ISEQ: 0.37

Mutual Fund Chart for MGLBM1E

No chart data available.
  • MGLBM1E:ID 137.08
  • 1M
  • 1Y
Interactive MGLBM1E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 137.08
Assets (M) (on 2015-04-16) 5.64
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: 01/30/2015
Name Position Value % of Total
JGB 1 ½ 09/20/18 #296 68,000 609,815 12.293%
JGB 1 ½ 12/20/17 #289 58,000 514,891 10.379%
UKT 4 ¾ 03/07/20 140 250,301 5.046%
T 3 ⅛ 05/15/19 200 216,969 4.374%
T 4 ⅜ 05/15/40 140 199,270 4.017%
DBR 5 ½ 01/04/31 100 196,710 3.965%
DBR 3 ½ 07/04/19 145 189,922 3.828%
NETHER 4 07/15/19 140 186,332 3.756%
T 6 ⅛ 11/15/27 110 163,006 3.286%
T 1 ⅞ 09/30/17 150 154,652 3.118%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil