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Mercer PIF Fund plc - Mercer Euro Inflation Linked Bond Fund

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MELBM4E:ID
111.53
EUR
0.08
0.07%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
110.15 - 122.68
1 Yr Return
-0.73%
YTD Return
-1.14%
Previous Close
111.61
52Wk Range
110.15 - 122.68
1 Yr Return
-0.73%
YTD Return
-1.14%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/01/2015)
111.53
Total Assets (m EUR) (on 09/01/2015)
75.767
Inception Date
08/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBRI 0.1 04/15/23 14.06 k 15.52 m 21.58
SPGBEI 1.8 11/30/24 6.26 k 6.86 m 9.54
DBRI 0 ½ 04/15/30 4.40 k 5.13 m 7.13
FRTR 2 ¼ 07/25/20 3.43 k 4.84 m 6.73
DBRI 0.1 04/15/26 3.51 k 3.82 m 5.31
FRTR 1.1 07/25/22 3.00 k 3.67 m 5.10
BTPS 2.6 09/15/23 2.71 k 3.60 m 5.01
FRTR 3.15 07/25/32 1.67 k 3.25 m 4.52
BTPS 2.1 09/15/21 2.64 k 3.17 m 4.41
BTPS 2.35 09/15/35 2.10 k 3.07 m 4.28
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
-