• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Mercer PIF Fund plc - Mercer Euro Inflation Linked Bond Fund

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MELBM3E:ID

126.69 EUR 0.09 0.07%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Mercer PIF Fund plc - Mercer Euro Inflation Linked Bond Fund (MELBM3E)

Year To Date: +10.12% 3-Month: +3.94% 3-Year: +7.07% 52-Week Range: 112.76 - 126.69
1-Month: +1.45% 1-Year: +10.56% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for MELBM3E

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  • MELBM3E:ID 126.69
  • 1M
  • 1Y
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Fund Profile & Information for MELBM3E

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.

Inception Date: 01-20-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for MELBM3E

NAV (on 2014-08-28) 126.69
Assets (M) (on 2014-08-28) 71.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MELBM3E

No dividends reported

Fees & Expenses for MELBM3E

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MELBM3E

Filing Date: 07/31/2014
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 12,493 14,183,053 19.928%
DBRI 0.1 04/15/23 11,627 12,113,717 17.021%
SPGBEI 1.8 11/30/24 8,566 9,013,139 12.664%
FRTR 2 ¼ 07/25/20 4,522 5,287,223 7.429%
FRTR 1.1 07/25/22 3,521 3,926,787 5.517%
FRTR 3.15 07/25/32 2,316 3,431,995 4.822%
BTPS 2.6 09/15/23 2,710 3,010,204 4.230%
BTPS 2.35 09/15/19 2,750 3,000,964 4.217%
BTPS 2.1 09/15/21 2,615 2,831,476 3.978%
FRTR 1.8 07/25/40 2,031 2,658,443 3.735%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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