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

Mercer PIF Fund plc - Euro Nominal Bond Long Duration Fund

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MENBM2E:ID

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

Year To Date: - 3-Month: +4.26% 3-Year: +8.48% 52-Week Range: 126.18 - 141.12
1-Month: +1.86% 1-Year: +4.97% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for MENBM2E

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  • MENBM2E:ID 140.42
  • 1M
  • 1Y
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Fund Profile & Information for MENBM2E

Mercer PIF 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: 08/31/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/42 57,308 82,461,051 11.941%
NETHER 4 01/15/37 52,353 74,832,405 10.837%
DBR 3 ¼ 07/04/42 45,057 60,405,442 8.747%
DBR 4 01/04/37 37,454 53,631,639 7.767%
DBR 6 ¼ 01/04/24 32,490 48,562,208 7.032%
FRTR 4 ¼ 10/25/23 37,793 48,414,894 7.011%
FRTRD 0 10/25/25 54,120 45,750,427 6.625%
DBR 6 ¼ 01/04/30 26,627 44,522,189 6.447%
NETHER 5 ½ 01/15/28 25,929 39,215,170 5.679%
FRTRD 0 10/25/38 63,387 36,406,583 5.272%

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

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