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MGI Global Bond Fund

MGLBI1E:ID
130.54
EUR
0.28
0.21%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
128.59 - 142.82
1 Yr Return
-8.10%
YTD Return
-0.23%
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Previous Close
130.82
52Wk Range
128.59 - 142.82
1 Yr Return
-8.56%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
130.54
Total Assets (m USD) (on 04/19/2018)
436.943
Inception Date
09/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
79.15 k 744.51 k 0.31
78.05 k 734.60 k 0.31
75.10 k 732.01 k 0.31
74.15 k 712.68 k 0.30
74.50 k 701.67 k 0.30
71.55 k 694.46 k 0.29
71.45 k 691.43 k 0.29
69.80 k 685.41 k 0.29
70.40 k 681.58 k 0.29
70.00 k 680.70 k 0.29
Profile
MGI Global Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth and income. The Fund invests in diversified range of global bonds. At least two-thirds of its assets invest in fixed income securities denominated in major world currencies and with varying maturities.
Address
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
Phone
-