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Mercer PIF Fund plc - Mercer Euro Inflation Linked Bond Fund

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MELBM3E:ID
128.85
EUR
0.68
0.52%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
123.39 - 137.77
1 Yr Return
3.62%
YTD Return
1.72%
Previous Close
129.53
52Wk Range
123.39 - 137.77
1 Yr Return
3.62%
YTD Return
1.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
128.85
Total Assets (m EUR) (on 08/03/2015)
71.810
Inception Date
01/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBRI 0.1 04/15/23 15.37 k 17.04 m 24.60
SPGBEI 1.8 11/30/24 6.16 k 6.55 m 9.46
DBRI 0 ½ 04/15/30 4.74 k 5.42 m 7.83
FRTR 2 ¼ 07/25/20 3.43 k 4.87 m 7.03
DBRI 0.1 04/15/26 3.81 k 4.14 m 5.98
FRTR 1.1 07/25/22 2.95 k 3.60 m 5.20
BTPS 2.6 09/15/23 2.71 k 3.49 m 5.03
FRTR 3.15 07/25/32 1.67 k 3.15 m 4.55
BTPS 2.1 09/15/21 2.64 k 3.11 m 4.48
BTPS 2.35 09/15/35 2.10 k 2.81 m 4.06
Profile
Mercer PIF Fund plc - Mercer Euro Inflation Linked Bond Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to provide similar real income and capital growth to investors as would be earned through holding a portfolio of Euro denominated inflation linked securities.
ADDRESS
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
PHONE
-
WEBSITE
-