• 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

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  • MENBM3E:ID 164.09
  • 1M
  • 1Y
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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: 09/30/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/42 58,828 82,970,546 11.856%
NETHER 4 01/15/37 53,743 75,695,813 10.817%
DBR 3 ¼ 07/04/42 46,257 60,680,372 8.671%
DBR 4 01/04/37 38,454 54,297,214 7.759%
DBR 6 ¼ 01/04/24 33,350 49,692,392 7.101%
FRTR 4 ¼ 10/25/23 38,793 49,516,159 7.076%
FRTRD 0 10/25/25 55,560 46,752,991 6.681%
DBR 6 ¼ 01/04/30 27,327 45,368,365 6.483%
NETHER 5 ½ 01/15/28 26,619 39,887,516 5.700%
FRTRD 0 10/25/38 65,067 36,417,944 5.204%

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

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