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MGI Global Bond Fund

MGLBM1U:ID
122.30
USD
0.09
0.07%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
120.29 - 127.76
1 Yr Return
0.27%
YTD Return
-1.18%
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Previous Close
122.21
52Wk Range
120.29 - 127.76
1 Yr Return
0.47%
YTD Return
-1.18%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
122.3
Total Assets (m USD) (on 06/22/2018)
400.882
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
78.05 k 715.95 k 0.30
75.10 k 712.61 k 0.30
74.50 k 683.73 k 0.29
71.55 k 676.35 k 0.29
71.45 k 673.29 k 0.29
69.80 k 667.38 k 0.28
70.40 k 663.62 k 0.28
70.00 k 662.03 k 0.28
71.75 k 659.87 k 0.28
71.80 k 659.33 k 0.28
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
-