• 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

111.18 EUR 0.11 0.10%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +8.40% 3-Month: +4.07% 3-Year: - 52-Week Range: 100.56 - 111.43
1-Month: +1.00% 1-Year: +7.81% 5-Year: - Beta vs ISEQ: 0.37

Mutual Fund Chart for MELBM4E

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  • MELBM4E:ID 111.18
  • 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 2014-07-31) 111.18
Assets (M) (on 2014-07-31) 71.73
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: 06/30/2014
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 12,726 14,467,934 20.752%
DBRI 0.1 04/15/23 11,192 11,579,535 16.609%
SPGBEI 1.8 11/30/24 8,483 8,786,981 12.604%
FRTR 2 ¼ 07/25/20 4,772 5,563,642 7.980%
FRTR 1.1 07/25/22 3,633 4,006,762 5.747%
FRTR 3.15 07/25/32 2,318 3,327,573 4.773%
BTPS 2.35 09/15/19 2,808 3,058,999 4.388%
BTPS 2.6 09/15/23 2,713 2,984,702 4.281%
BTPS 2.1 09/15/21 2,618 2,814,606 4.037%
FRTR 1.8 07/25/40 2,033 2,552,361 3.661%

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

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