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Mercer Fund plc - Euro Nominal Bond Long Duration Fund

MENBM3E:ID
Liquidated
MENBM3E:ID was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 05/27/2014)
108.544
Inception Date
06/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.57 k 133.55 m 12.66
66.02 k 115.88 m 10.98
57.01 k 99.26 m 9.41
47.25 k 83.71 m 7.94
68.07 k 67.84 m 6.43
80.25 k 67.22 m 6.37
47.99 k 63.78 m 6.05
33.78 k 62.90 m 5.96
40.92 k 61.76 m 5.85
64.77 k 59.42 m 5.63
Profile
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.
Address
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
Phone
-
Website
-