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MGI UK Cash Fund

MUKCM4G:ID
99.78
GBP
0.00
0.00%
As of 12:59 AM EDT 5/19/2016
Days to Maturity
-
Total Assets (m -) (on 05/30/2016)
57.875
Inception Date
03/29/2010
52Wk Range
99.78 - 99.92
Previous Close
99.78
52Wk Range
99.78 - 99.92
1 Yr Return
-0.15%
Days to Maturity
-
Total Assets (m -) (on 05/30/2016)
57.875
Inception Date
03/29/2010
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
-