Error: Could not add to watchlist. X
+ Watchlist

MGI UK Cash Fund

MUKCM4G:ID
Liquidated
MUKCM4G:ID was liquidated
99.99
GBP
0.00
0.00%
As of 12:59 AM EDT 9/27/2016
Days to Maturity
-
Total Assets (m -) (on 09/27/2016)
180.900
Inception Date
03/29/2010
Previous Close
99.99
Days to Maturity
-
Total Assets (m -) (on 09/27/2016)
180.900
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
-