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MGI Global Bond Fund

MGLBM1E:ID
142.06
EUR
0.10
0.07%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
127.50 - 143.22
1 Yr Return
10.90%
YTD Return
7.45%
Previous Close
142.16
52Wk Range
127.50 - 143.22
1 Yr Return
10.93%
YTD Return
7.45%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/30/2016)
142.06
Total Assets (m USD) (on 06/30/2016)
5.383
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
64.45 k 604.65 k 13.70
58.00 k 537.18 k 12.17
200.00 212.30 k 4.81
120.00 201.10 k 4.56
100.00 191.22 k 4.33
140.00 188.36 k 4.27
110.00 157.53 k 3.57
120.00 142.74 k 3.23
11.00 k 138.87 k 3.15
120.00 123.46 k 2.80
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
-