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MGI Euro Cash Fund

MEUCM6G:ID
98.77
EUR
0.00
0.00%
As of 12/13/2017
Days to Maturity
-
Total Assets (m -) (on 12/13/2017)
576.514
Inception Date
08/29/2014
52Wk Range
98.77 - 100.00
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Previous Close
98.77
52Wk Range
98.77 - 100.00
1 Yr Return
-0.35%
Days to Maturity
-
Total Assets (m -) (on 12/13/2017)
576.514
Inception Date
08/29/2014
Fund Managers
-
Current Mgmt Fee
1.20%
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
-