Error: Could not add to watchlist. X
+ Watchlist

Merrill Lynch Investment Solutions - Global Debt - Government Ucits Fund

MLGDUBI:LX
99.64
USD
0.12
0.12%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
99.64 - 100.57
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.76
52Wk Range
99.64 - 100.57
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
99.64
Total Assets (b USD) (on 05/17/2018)
1.751
Inception Date
02/28/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Profile
Merrill Lynch Investment Solutions - Global Debt - Government Ucits Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide Shareholders with a total return. The Fund invests in fixed income securities included in the Bloomberg Barclays Global Aggregate Government Total return Index Hedged USD.
Address
Merrill Lynch International
2 King Edward Street
London EC1A 1HQ
United Kingdom
Phone
44-20-7996-4771