• 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

112.70 EUR 0.11 0.10%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +9.78% 3-Month: +2.28% 3-Year: - 52-Week Range: 102.16 - 113.55
1-Month: -0.41% 1-Year: +10.05% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for MELBM4E

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  • MELBM4E:ID 112.70
  • 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 2014-10-01) 112.70
Assets (M) (on 2014-10-01) 75.69
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: 08/31/2014
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 12,220 13,889,954 19.409%
DBRI 0.1 04/15/23 11,679 12,326,917 17.224%
SPGBEI 1.8 11/30/24 8,474 9,170,847 12.814%
FRTR 2 ¼ 07/25/20 4,649 5,453,146 7.620%
FRTR 1.1 07/25/22 3,524 3,961,732 5.536%
FRTR 3.15 07/25/32 2,207 3,365,997 4.703%
BTPS 2.6 09/15/23 2,713 3,060,372 4.276%
BTPS 2.35 09/15/19 2,753 3,021,476 4.222%
FRTR 1.8 07/25/40 2,032 2,789,495 3.898%
BTPS 2.1 09/15/21 2,520 2,759,245 3.856%

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

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