Mirova Global Green Bond Fund Class N (MGGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.36
-0.01 (-0.12%)
Inactive · Last trade price
on Jun 24, 2025
-1.88% (1Y)
| Fund Assets | 28.00M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 8.37 |
| YTD Return | 2.05% |
| 1-Year Return | 5.33% |
| 5-Year Return | -2.30% |
| 52-Week Low | 7.87 |
| 52-Week High | 8.37 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Feb 28, 2017 |
About MGGNX
The Mirova Global Green Bond Fund Class N (MGGNX) seeks to provide total return, through a combination of capital appreciation and current income, by investing in green bonds. MGGNX invests at least 80% of its net assets in bonds and notes all of the proceeds of which are used to finance projects that will have a positive environmental impact.
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol MGGNX
Share Class Class N
Index Index is not available on Lipper Database
Performance
MGGNX had a total return of 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.
Top 10 Holdings
201.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 51.15% |
| Germany (Federal Republic Of) 0.01% | DBR.0 08.15.30 10Y | 27.52% |
| European Investment Bank 2.375% | EIB.2.375 05.24.27 | 25.00% |
| Germany (Federal Republic Of) 0.01% | DBR.0 08.15.50 G | 22.30% |
| Spain (Kingdom of) 1% | SPGB.1 07.30.42 | 18.34% |
| Italy (Republic Of) 4% | BTPS.4 10.30.31 8Y | 15.49% |
| Italy (Republic Of) 1.5% | BTPS.1.5 04.30.45 34Y | 12.38% |
| Mexico (United Mexican States) 1.35% | MEX.1.35 09.18.27 | 11.16% |
| Euro Bund Future June 25 | n/a | 9.58% |
| Verizon Communications Inc. 3.875% | VZ.3.875 02.08.29 | 8.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.4064 | Jun 18, 2025 |
| Dec 23, 2024 | $0.204 | Dec 24, 2024 |
| Dec 27, 2023 | $0.1934 | Dec 28, 2023 |
| Dec 27, 2022 | $0.3291 | Dec 28, 2022 |
| Mar 24, 2022 | $0.1481 | Mar 25, 2022 |
| Dec 28, 2021 | $0.2175 | Dec 29, 2021 |