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MGI Funds plc - MGI Emerging Market Debt Fund

MEMDM3S:ID
106.16
GBP
0.22
0.21%
As of 12:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
81.11 - 113.56
1 Yr Return
30.95%
YTD Return
0.93%
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Previous Close
106.38
52Wk Range
81.11 - 113.56
1 Yr Return
32.17%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/23/2017)
106.16
Total Assets (m USD) (on 01/23/2017)
873.424
Inception Date
10/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
233.86 k 33.65 m 5.18
5.74 m 27.20 m 4.18
73.16 k 21.70 m 3.34
1.13 m 18.20 m 2.80
63.20 k 14.61 m 2.25
36.56 m 14.41 m 2.22
186.61 m 14.20 m 2.19
55.87 k 13.73 m 2.11
61.14 k 13.18 m 2.03
53.77 k 13.00 m 2.00
Profile
MGI Funds plc - MGI Emerging Market Debt Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve attractive risk- adjusted returns. The Fund seeks to invest up to 100% of its assets in other funds which will invest in bonds, fixed-income securities and credit-linked notes issued mainly by governments and corporate entities in emerging markets.
Address
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
Phone
-