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MGGYX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Mirova Global Green Bond Y (MGGYX) Ownership - Who owns Mirova Global Green Bond Y?

The investment seeks to provide total return, through a combination of capital appreciation and current income, by investing in green bonds... Show more

Category: #World Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

MGGYX

Net Assets

26.1M

Fund Existence

over 8 years

Turnover

10.00

Total Expense Ratio

0.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Bond-USD Hedged

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.12

Assets in Top Ten Holdings

9.7M

Average Credit Quality

N/A

Average Effective Duration

6.52

Average Effective Maturity

7.40

Fund of Funds

Fund Share Class Net Assets

15.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

6.47

No Load Fund

Yes

Number of Long Holdings

75.00

Number of Net Holdings

79.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.32%

Gain YTD

1.399

Annual Yield % from dividends

2.29

Returns for 1 year

5.10

Returns for 3 years

2.93

Returns for 5 years

-10.27

Returns for 10 years

N/A

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General Information

Category WorldBond

Profile

Fundamentals

Details