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Mercer Fund plc - Euro Nominal Bond Long Duration Fund

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EUR
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 05/27/2014)
108.544
Inception Date
07/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NETHER 3 ¾ 01/15/42 64.49 k 94.30 m 11.98
NETHER 4 01/15/37 58.90 k 85.36 m 10.85
DBR 3 ¼ 07/04/42 50.70 k 69.76 m 8.86
DBR 4 01/04/37 42.14 k 61.63 m 7.83
FRTR 4 ¼ 10/25/23 42.52 k 53.96 m 6.86
DBR 6 ¼ 01/04/24 36.54 k 53.74 m 6.83
FRTRD 0 10/25/25 60.85 k 53.20 m 6.76
DBR 6 ¼ 01/04/30 29.92 k 50.22 m 6.38
NETHER 5 ½ 01/15/28 29.17 k 43.61 m 5.54
FRTRD 0 10/25/38 71.34 k 42.68 m 5.42
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
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