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

MGLGEDC:ID
100.17
CHF
0.15
0.15%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
99.90 - 100.41
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Previous Close
100.32
52Wk Range
99.90 - 100.41
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/26/2017)
100.17
Total Assets (b USD) (on 06/26/2017)
2.268
Inception Date
06/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHIL YUHN / GUILLERMO OSSES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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 allmarket conditions over the long term primarily through investment in a portfoliofixed income securities and currencies.
Address
GLG Partners LP
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
0808 1002543 UK Investors