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MGI - Global High Yield Bond Fund

MGHM1UH:ID
101.59
USD
0.02
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
100.07 - 101.90
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Previous Close
101.61
52Wk Range
100.07 - 101.90
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
101.59
Total Assets (m GBP) (on 09/21/2017)
874.344
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
-