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MGI Fund plc - Euro Nominal Bond Long Duration Fund

MGINBM4:ID
124.90
EUR
0.30
0.24%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
120.97 - 128.54
1 Yr Return
1.81%
YTD Return
-0.67%
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Previous Close
125.20
52Wk Range
120.97 - 128.54
1 Yr Return
0.38%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
124.9
Total Assets (b EUR) (on 01/18/2018)
1.081
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
0.25%
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
-