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

MGLGIUS:ID
106.91
USD
0.13
0.12%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
106.56 - 109.63
1 Yr Return
-1.93%
YTD Return
-1.21%
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Previous Close
106.78
52Wk Range
106.56 - 109.63
1 Yr Return
-1.97%
YTD Return
-1.21%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
106.91
Total Assets (b USD) (on 04/19/2018)
3.185
Inception Date
04/29/2016
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
0.75%
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