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  • 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

135.76 EUR 0.34 0.25%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +7.18% 3-Month: +7.04% 3-Year: +8.11% 52-Week Range: 118.06 - 137.77
1-Month: +2.29% 1-Year: +14.94% 5-Year: - Beta vs ISEQ: 0.43

Mutual Fund Chart for MELBM3E

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  • MELBM3E:ID 135.76
  • 1M
  • 1Y
Interactive MELBM3E Chart

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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 2015-03-26) 135.76
Assets (M) (on 2015-03-26) 74.57
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: 01/30/2015
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 11,640 14,277,090 17.591%
DBRI 0.1 04/15/23 12,415 13,751,290 16.943%
SPGBEI 1.8 11/30/24 8,994 10,156,939 12.514%
FRTR 2 ¼ 07/25/20 4,042 5,710,833 7.036%
FRTR 1.1 07/25/22 3,501 4,281,996 5.276%
BTPS 2.6 09/15/23 3,041 4,020,061 4.953%
FRTR 3.15 07/25/32 1,971 3,927,229 4.839%
DBRI 0 ½ 04/15/30 3,101 3,706,525 4.567%
BTPS 2.35 09/15/35 2,501 3,680,323 4.534%
BTPS 2.1 09/15/21 3,071 3,651,807 4.499%

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

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