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MGI Euro Cash Fund

MEUCI1E:ID
109.36
EUR
0.01
0.01%
As of 1/19/2018
Days to Maturity
-
Total Assets (m -) (on 01/19/2018)
649.525
Inception Date
09/19/2006
52Wk Range
109.37 - 110.04
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Previous Close
109.37
52Wk Range
109.37 - 110.04
1 Yr Return
-0.62%
YTD Return
-0.04%
Days to Maturity
-
Total Assets (m -) (on 01/19/2018)
649.525
Inception Date
09/19/2006
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
MGI Euro Cash Fund is a UCITS certifed open-end fund incorporated in Ireland. The objective is to invest in Euro denominated cash holdings consistent with the preservation of capital and provision of liquidity. The Fund invests 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
-