- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
MGI UK Bond Fund
+ Add to WatchlistMUKBMIG:ID
147.14 GBP 0.16 0.11%As of 00:59:30 ET on 05/23/2013.
Snapshot for MGI UK Bond Fund (MUKBMIG)
| Year To Date: | +1.62% | 3-Month: | +3.08% | 3-Year: | +7.98% | 52-Week Range: | 137.00 - 150.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.75% | 1-Year: | +7.32% | 5-Year: | - | Beta vs ISEQ: | 0.25 |
Fund Profile & Information for MUKBMIG
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.
| Inception Date: | 11-24-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mercer.com | ||
Fundamentals for MUKBMIG
| NAV | (on 2013-05-23) 147.14 |
|---|---|
| Assets (M) | (on 2013-05-23) 118.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MUKBMIG
No dividends reported
Fees & Expenses for MUKBMIG
| 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 MUKBMIG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 4 ¾ 09/07/15 | 3,974 | 4,412,332 | 3.893% |
| UKT 4 09/07/16 | 3,784 | 4,256,243 | 3.755% |
| UKT 4 ¾ 03/07/20 | 2,849 | 3,529,626 | 3.114% |
| UKT 6 12/07/28 | 2,096 | 3,078,814 | 2.716% |
| UKT 2 ¾ 01/22/15 | 1,944 | 2,033,618 | 1.794% |
| UKT 5 03/07/25 | 1,474 | 1,933,004 | 1.705% |
| UKT 4 ¾ 12/07/30 | 1,423 | 1,847,339 | 1.630% |
| UKT 4 ¼ 12/07/46 | 1,477 | 1,803,417 | 1.591% |
| UKT 4 ¼ 12/07/27 | 1,446 | 1,777,279 | 1.568% |
| UKT 8 06/07/21 | 1,169 | 1,765,424 | 1.558% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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