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MGI - Global High Yield Bond Fund

MGHM1UH:ID
102.48
USD
0.11
0.11%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
100.07 - 103.26
YTD Return
0.04%
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Previous Close
102.59
52Wk Range
100.07 - 103.26
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
102.48
Total Assets (b GBP) (on 06/20/2018)
1.112
Inception Date
07/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Profile
MGI - Global High Yield Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is achieve attractive risk adjusted returns. The Fund invests primarily in a diversified range of global bonds and fixed-income securities.
Address
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
Phone
-