- Fund Type: Open-End Fund
- Objective: GBP Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
MGI UK Cash Fund+ Add to Watchlist
MUKCM4G:ID99.3200 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|
- MUKCM4G:ID 99.3200
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.
Fees & Expenses for MUKCM4G
|Current Mgmt Fee||0.70|