- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
MGI Global Bond Fund
+ Add to WatchlistMGLBM1E:ID
113.30 EUR 0.16 0.14%As of 00:59:30 ET on 06/19/2013.
Snapshot for MGI Global Bond Fund (MGLBM1E)
| Year To Date: | -5.36% | 3-Month: | -3.31% | 3-Year: | +1.59% | 52-Week Range: | 112.98 - 131.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.16% | 1-Year: | -9.70% | 5-Year: | +4.00% | Beta vs ISEQ: | 0.26 |
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 2013-06-19) 113.30 |
|---|---|
| Assets (M) | (on 2013-06-18) 6.02 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGB 1 ½ 12/20/17 #289 | 75,000 | 849,375 | 16.331% |
| JGB 1 ½ 09/20/18 #296 | 68,000 | 776,263 | 14.925% |
| FRTR 4 10/25/14 | 430 | 585,531 | 11.258% |
| DBR 3 ½ 07/04/19 | 205 | 311,420 | 5.988% |
| UKT 4 ¾ 03/07/20 | 140 | 263,369 | 5.064% |
| T 3 ⅛ 05/15/19 | 200 | 225,344 | 4.333% |
| NETHER 4 07/15/19 | 140 | 212,741 | 4.090% |
| DBR 5 ½ 01/04/31 | 100 | 194,955 | 3.748% |
| T 4 ⅜ 05/15/40 | 140 | 175,503 | 3.374% |
| T 6 ⅛ 11/15/27 | 110 | 160,566 | 3.087% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page