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MGI Euro Cash Fund

MEUCM5E:ID
101.80
EUR
0.01
0.01%
As of 12/11/2017
Days to Maturity
-
Total Assets (m -) (on 01/19/2018)
649.525
Inception Date
12/11/2006
52Wk Range
101.80 - 102.93
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Previous Close
101.81
52Wk Range
101.80 - 102.93
1 Yr Return
-1.24%
Days to Maturity
-
Total Assets (m -) (on 01/19/2018)
649.525
Inception Date
12/11/2006
Fund Managers
-
Current Mgmt Fee
0.80%
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
-