Error: Could not add to watchlist. X
+ Watchlist

MGI Global Bond Fund

MGLM1UH:ID
102.53
USD
0.05
0.05%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
99.17 - 102.89
YTD Return
0.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
102.48
52Wk Range
99.17 - 102.89
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
102.53
Total Assets (m USD) (on 01/18/2018)
427.594
Inception Date
01/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.07 m 4.53 m 1.99
79.15 k 700.11 k 0.31
699.00 699.67 k 0.31
78.05 k 690.54 k 0.30
75.10 k 687.79 k 0.30
74.50 k 659.45 k 0.29
71.55 k 652.81 k 0.29
71.45 k 648.84 k 0.29
69.80 k 644.69 k 0.28
70.00 k 641.54 k 0.28
Profile
MGI Global Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth and income. The Fund invests in diversified range of global bonds. At least two-thirds of its assets invest in fixed income securities denominated in major world currencies and with varying maturities.
Address
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
Phone
-