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

MGLGILU:ID
110.24
USD
0.16
0.15%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
105.94 - 110.38
1 Yr Return
1.41%
YTD Return
2.48%
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Previous Close
110.08
52Wk Range
105.94 - 110.38
1 Yr Return
1.41%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
110.24
Total Assets (b USD) (on 06/21/2018)
3.193
Inception Date
05/03/2016
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
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