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MGI UK Bond Fund

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MUKBM4G:ID
Liquidated
MUKBM4G:ID was liquidated
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 08/27/2015)
66.079
Inception Date
03/23/2010
Last Dividend (on 03/05/2013)
-
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
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 0.00 1.09 141.56
Profile
MGI UK Bond Fund is a UCITS certifed open-end fund incorporated in Ireland. The objective is to provide income and capital growth. The Fund invests in bonds which are primarily denominated in Sterling. At least two-thirds of its assets will invest in a diversified portfolio of Sterling denominated fixed income securities of varying maturities.
ADDRESS
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
PHONE
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