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MGI Euro Cash Fund

MEUCM9E:ID
98.85
EUR
0.01
0.01%
As of 12/14/2017
Days to Maturity
-
Total Assets (m -) (on 12/14/2017)
577.310
Inception Date
08/25/2015
52Wk Range
98.85 - 99.44
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Previous Close
98.86
52Wk Range
98.85 - 99.44
1 Yr Return
-0.60%
YTD Return
-0.58%
Days to Maturity
-
Total Assets (m -) (on 12/14/2017)
577.310
Inception Date
08/25/2015
Fund Managers
-
Current Mgmt Fee
0.18%
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
-