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  • 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

119.16 EUR 0.03 0.03%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +5.62% 3-Month: +2.53% 3-Year: - 52-Week Range: 107.02 - 122.68
1-Month: -0.97% 1-Year: +11.54% 5-Year: - Beta vs ISEQ: 0.45

Mutual Fund Chart for MELBM4E

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  • MELBM4E:ID 119.16
  • 1M
  • 1Y
Interactive MELBM4E Chart

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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 2015-04-30) 119.16
Assets (M) (on 2015-04-30) 73.70
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: 03/31/2015
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 9,961 12,401,215 16.932%
DBRI 0.1 04/15/23 10,214 11,557,545 15.781%
SPGBEI 1.8 11/30/24 7,802 9,153,267 12.498%
FRTR 2 ¼ 07/25/20 3,494 4,992,753 6.817%
DBRI 0 ½ 04/15/30 3,196 4,001,931 5.464%
BTPS 2.6 09/15/23 2,690 3,750,465 5.121%
FRTR 1.1 07/25/22 2,928 3,647,164 4.980%
BTPS 2.35 09/15/35 2,085 3,540,715 4.834%
FRTR 3.15 07/25/32 1,658 3,456,787 4.720%
BTPS 2.1 09/15/21 2,700 3,345,584 4.568%

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

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