• 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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MELBM4E:ID

111.27 EUR 0.52 0.47%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Mercer PIF Fund plc - Mercer Euro Inflation Linked Bond Fund (MELBM4E)

Year To Date: +9.00% 3-Month: +0.11% 3-Year: - 52-Week Range: 102.16 - 113.55
1-Month: -0.13% 1-Year: +8.95% 5-Year: - Beta vs ISEQ: 0.39

Mutual Fund Chart for MELBM4E

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  • MELBM4E:ID 111.27
  • 1M
  • 1Y
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Fund Profile & Information for MELBM4E

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: 08-17-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for MELBM4E

NAV (on 2014-12-16) 111.27
Assets (M) (on 2014-12-16) 78.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MELBM4E

No dividends reported

Fees & Expenses for MELBM4E

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MELBM4E

Filing Date: 10/31/2014
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 12,479 14,118,767 18.915%
DBRI 0.1 04/15/23 11,810 12,409,391 16.625%
SPGBEI 1.8 11/30/24 8,886 9,675,454 12.962%
FRTR 2 ¼ 07/25/20 4,757 5,557,200 7.445%
FRTR 1.1 07/25/22 3,612 4,048,970 5.424%
BTPS 2.6 09/15/23 3,517 3,961,148 5.307%
BTPS 2.1 09/15/21 3,284 3,562,965 4.773%
FRTR 3.15 07/25/32 2,317 3,459,904 4.635%
BTPS 2.35 09/15/35 2,896 3,115,279 4.173%
FRTR 1.8 07/25/40 2,090 2,755,243 3.691%

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

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