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MGI Euro Bond Fund

MEUBI1E:ID
138.84
EUR
0.07
0.05%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
134.45 - 139.16
1 Yr Return
1.62%
YTD Return
0.86%
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Previous Close
138.77
52Wk Range
134.45 - 139.16
1 Yr Return
1.42%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/14/2017)
138.84
Total Assets (m EUR) (on 12/14/2017)
190.439
Inception Date
09/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
820.00 1.03 m 0.60
1.00 k 1.01 m 0.59
560.00 926.48 k 0.54
730.00 838.30 k 0.49
650.00 820.28 k 0.48
700.00 804.98 k 0.47
500.00 803.38 k 0.47
660.00 795.40 k 0.46
660.00 756.62 k 0.44
480.00 730.26 k 0.42
Profile
MGI Euro Bond Fund is a UCITS certifed open-end fund incorporated in Ireland. The objective is income and capital growth. The Fund invests in bonds primarily denominated in Euro. The Fund will invest at least two-thirds of its assets in a diversified portfolio of Euro denominated fixed income securities of varying maturities, and securities listed or traded on a recognized market in the OECD.
Address
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
Phone
-