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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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MENBM3E:ID

Snapshot for Mercer Fund plc - Euro Nominal Bond Long Duration Fund (MENBM3E)

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

Mutual Fund Chart for MENBM3E

No chart data available.
  • MENBM3E:ID 164.09
  • 1M
  • 1Y
Interactive MENBM3E Chart

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Fund Profile & Information for MENBM3E

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: 06-18-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for MENBM3E

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

Dividends for MENBM3E

No dividends reported

Fees & Expenses for MENBM3E

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MENBM3E

Filing Date: 02/27/2015
Name Position Value % of Total
NETHER 3 ¾ 01/15/42 59,618 99,439,247 12.333%
NETHER 4 01/15/37 54,463 88,268,567 10.947%
DBR 3 ¼ 07/04/42 46,867 73,272,336 9.088%
DBR 4 01/04/37 38,954 63,388,350 7.862%
FRTR 4 ¼ 10/25/23 39,303 52,287,665 6.485%
FRTRD 0 10/25/25 56,270 52,277,455 6.484%
DBR 6 ¼ 01/04/24 33,800 51,924,021 6.440%
DBR 6 ¼ 01/04/30 27,677 49,992,412 6.200%
FRTRD 0 10/25/38 65,957 47,094,546 5.841%
NETHER 5 ½ 01/15/28 26,999 43,372,981 5.379%

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

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