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Man Funds VI plc -Man GLG Global Emerging Markets Debt Total Return

MGEMDLE:ID
102.75
EUR
0.11
0.11%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
101.19 - 105.35
1 Yr Return
1.04%
YTD Return
-0.27%
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Previous Close
102.86
52Wk Range
101.19 - 105.35
1 Yr Return
1.16%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
102.75
Total Assets (b USD) (on 09/22/2017)
2.779
Inception Date
08/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHIL YUHN / GUILLERMO OSSES
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Man Funds VI plc -Man GLG Global Emerging Markets Debt Total Return is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a return in allmarket conditions over the long term primarily through investment in a portfoliofixed income securities and currencies.
Address
GLG Partners LP
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
0808 1002543 UK Investors