• Fund Type: Open-End Fund
  • Objective: GBP Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

MGI UK Cash Fund

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99.3200 GBP Price Method: Price

As of 00:59:30 ET on 09/18/2014.

Snapshot for MGI UK Cash Fund (MUKCM4G)

Days to Maturity: - Assets(M): 110.0125 52-Week Range: 99.3200 - 99.5100

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  • MUKCM4G:ID 99.3200
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Fund Profile & Information for MUKCM4G

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.

Inception Date: 2010-03-29 Telephone: -
Managers: -
Web Site: www.mercer.com

Fees & Expenses for MUKCM4G

Current Mgmt Fee 0.70
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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