• 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

106.50 EUR 0.10 0.09%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.84% 3-Month: +2.92% 3-Year: - 52-Week Range: 99.58 - 107.29
1-Month: +1.38% 1-Year: +1.19% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for MELBM4E

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  • MELBM4E:ID 106.50
  • 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 2014-04-16) 106.50
Assets (M) (on 2014-04-16) 68.82
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: 03/31/2014
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 14,699 16,595,730 24.694%
DBRI 0.1 04/15/23 12,966 13,075,358 19.456%
FRTR 2 ¼ 07/25/20 5,431 6,256,305 9.309%
FRTR 1.1 07/25/22 4,206 4,525,807 6.734%
BTPS 2.35 09/15/19 3,591 3,850,109 5.729%
BTPS 2.6 09/15/23 3,580 3,756,806 5.590%
FRTR 3.15 07/25/32 2,654 3,676,221 5.470%
BTPS 2.1 09/15/21 3,386 3,504,958 5.215%
BTPS 2.35 09/15/35 3,003 2,958,947 4.403%
FRTR 1.8 07/25/40 2,334 2,779,129 4.135%

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

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