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  • Fund Type: Fund of Funds
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Mercer Fund plc - Euro Nominal Bond Long Duration Fund

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MENBM2E:ID

Snapshot for Mercer Fund plc - Euro Nominal Bond Long Duration Fund (MENBM2E)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for MENBM2E

No chart data available.
  • MENBM2E:ID 140.42
  • 1M
  • 1Y
Interactive MENBM2E Chart

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Fund Profile & Information for MENBM2E

Mercer Fund plc - Euro Nominal Bond Long Duration Fund is an open-end fund incorporated in Ireland. The Fund seeks to generate returns which closely match the returns achieved on a portfolio of long-dated Euro denominated bonds. The Fund invests in a broad range fund that invest in Euro denominated money market instruments and fixed income securities.

Inception Date: 09-30-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for MENBM2E

NAV -
Assets (M) (on 2014-05-27) 108.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MENBM2E

No dividends reported

Fees & Expenses for MENBM2E

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MENBM2E

Filing Date: 04/30/2015
Name Position Value % of Total
NETHER 3 ¾ 01/15/42 58,928 99,708,433 12.409%
NETHER 4 01/15/37 53,833 88,180,645 10.974%
DBR 3 ¼ 07/04/42 46,327 73,673,312 9.169%
DBR 4 01/04/37 38,514 63,437,089 7.895%
FRTRD 0 10/25/25 55,610 51,684,583 6.432%
FRTR 4 ¼ 10/25/23 38,853 51,192,870 6.371%
DBR 6 ¼ 01/04/24 33,400 50,686,664 6.308%
DBR 6 ¼ 01/04/30 27,347 49,416,520 6.150%
FRTRD 0 10/25/38 65,187 48,055,783 5.981%
FRTRD 0 10/25/32 52,665 43,380,967 5.399%

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

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