• 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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MENBM5E:ID

Snapshot for Mercer Fund plc - Euro Nominal Bond Long Duration Fund (MENBM5E)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for MENBM5E

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  • MENBM5E:ID 161.37
  • 1M
  • 1Y
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Fund Profile & Information for MENBM5E

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: 08-19-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for MENBM5E

NAV -
Assets (M) (on 2014-05-27) 108.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MENBM5E

No dividends reported

Fees & Expenses for MENBM5E

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MENBM5E

Filing Date: 10/31/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/42 59,488 85,366,398 11.860%
NETHER 4 01/15/37 54,353 77,875,264 10.819%
DBR 3 ¼ 07/04/42 46,767 62,594,251 8.696%
DBR 4 01/04/37 38,894 55,964,722 7.775%
DBR 6 ¼ 01/04/24 33,730 50,437,054 7.007%
FRTR 4 ¼ 10/25/23 39,223 50,288,323 6.987%
FRTRD 0 10/25/25 56,180 48,032,300 6.673%
DBR 6 ¼ 01/04/30 27,627 46,551,744 6.468%
NETHER 5 ½ 01/15/28 26,929 40,672,494 5.651%
FRTRD 0 10/25/38 65,807 37,673,134 5.234%

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

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