• 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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162.12 EUR 0.49 0.30%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +6.78% 3-Month: +5.09% 3-Year: +8.63% 52-Week Range: 146.82 - 164.08
1-Month: +1.72% 1-Year: +0.50% 5-Year: +7.13% Beta vs ISEQ: 0.24

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  • MENBM3E:ID 162.12
  • 1M
  • 1Y
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Fund Profile & Information for MENBM3E

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

Fundamentals for MENBM3E

NAV (on 2014-04-23) 162.12
Assets (M) (on 2014-04-23) 600.96
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

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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