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

MGLGDMF:ID
101.16
USD
0.19
0.19%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
101.05 - 104.27
1 Yr Return
-2.51%
YTD Return
-1.49%
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Previous Close
101.35
52Wk Range
101.05 - 104.27
1 Yr Return
-2.53%
YTD Return
-1.49%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
101.16
Total Assets (b USD) (on 04/18/2018)
3.183
Inception Date
12/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHIL YUHN / GUILLERMO OSSES
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
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