• 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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137.38 EUR 0.14 0.10%

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

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

Year To Date: +7.61% 3-Month: +6.73% 3-Year: +9.40% 52-Week Range: 123.94 - 138.48
1-Month: +2.09% 1-Year: +1.60% 5-Year: - Beta vs ISEQ: 0.24

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  • MENBM2E:ID 137.38
  • 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 (on 2014-04-16) 137.38
Assets (M) (on 2014-04-16) 601.52
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

Holding Data Unavailable.

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

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