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MGI Fund plc - Euro Nominal Bond Long Duration Fund

MGINBM1:ID
125.92
EUR
0.64
0.51%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
121.49 - 129.23
1 Yr Return
0.29%
YTD Return
-0.40%
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Previous Close
125.28
52Wk Range
121.49 - 129.23
1 Yr Return
0.18%
YTD Return
-0.40%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2018)
125.92
Total Assets (b EUR) (on 01/15/2018)
1.079
Inception Date
05/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
MGI Fund plc - Euro Nominal Bond Long Duration Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate returns which closely match the returns achieved on a portfolio of long-dated Euro denominated bonds. The Fund invests in broad range of Euro denominated money-market instruments and fixed-income securities.
Address
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
Phone
-