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MGI UK Cash Fund

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MUKCM4G:ID
99.90
GBP
0.00
0.00%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 07/30/2015)
57.489
Inception Date
03/29/2010
52Wk Range
99.29 - 100.00
Previous Close
99.90
52Wk Range
99.29 - 100.00
1 Yr Return
0.54%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
MGI Funds plc - MGI UK Cash Fund is an open-end fund incorporated in Ireland. The Fund's objective is to invest in Sterling cash holdings consistent with the preservation of capital and provision of liquidity. The Fund will invest in a range of cash deposits and short-dated money market securities globally.
ADDRESS
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
PHONE
-