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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
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
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 66.42 k 98.82 m 11.97
NETHER 4 01/15/37 60.46 k 88.71 m 10.75
DBR 3 ¼ 07/04/42 52.20 k 73.23 m 8.87
DBR 4 01/04/37 43.25 k 64.17 m 7.78
FRTRD 0 10/25/25 62.33 k 56.52 m 6.85
FRTR 4 ¼ 10/25/23 43.94 k 56.45 m 6.84
DBR 6 ¼ 01/04/24 37.47 k 54.88 m 6.65
DBR 6 ¼ 01/04/30 30.92 k 52.33 m 6.34
FRTRD 0 10/25/38 73.39 k 46.15 m 5.59
NETHER 5 ½ 01/15/28 30.16 k 45.55 m 5.52
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
-