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MGI Funds PLC-Mercer Usd Cash Fund

MERUM3U:ID
100.51
USD
0.00
0.00%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
100.00 - 100.51
YTD Return
0.39%
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Previous Close
100.51
52Wk Range
100.00 - 100.51
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 04/19/2018)
100.51
Total Assets (m USD) (on 04/19/2018)
284.301
Inception Date
11/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Mercer USD Cash Fund is an open-end fund incorporated in Ireland. The Fund's objective is to invest in U.S. Dollar cash holdings. The Fund invests in a range of cash deposits, money market securities and deposits. The fund will also invest 80% of such instruments that will have a maturity at date of acquisition of not greater than one year.
Address
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
Phone
-