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Man Funds VI plc -Man GLG Global Emerging Markets Debt Total Return

MGLGDIM:ID
99.56
GBP
0.19
0.19%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
99.56 - 104.20
1 Yr Return
-2.92%
YTD Return
-1.67%
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Previous Close
99.75
52Wk Range
99.56 - 104.20
1 Yr Return
-2.94%
YTD Return
-1.67%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
99.56
Total Assets (b USD) (on 04/18/2018)
3.183
Inception Date
11/15/2016
Last Dividend (on 01/02/2018)
1.08
Dividend Indicated Gross Yield
1.08%
Fund Managers
PHIL YUHN / GUILLERMO OSSES
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Man Funds VI plc - Man GLG Global Emerging Markets Debt Total Return is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a return in all market conditions over the long term primarily through investment in a portfolio of fixed income securities and currencies.
Address
GLG Partners LP
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
0808 1002543 UK Investors