Error: Could not add to watchlist. X
+ Watchlist

MGI Euro Cash Fund

MEUCM1E:ID
106.93
EUR
0.01
0.01%
As of 1/18/2018
Days to Maturity
-
Total Assets (m -) (on 01/18/2018)
643.302
Inception Date
09/19/2006
52Wk Range
106.93 - 107.79
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
106.94
52Wk Range
106.93 - 107.79
1 Yr Return
-0.81%
YTD Return
-0.03%
Days to Maturity
-
Total Assets (m -) (on 01/18/2018)
643.302
Inception Date
09/19/2006
Fund Managers
-
Current Mgmt Fee
0.40%
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
-