• 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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157.91 EUR 0.16 0.10%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +7.45% 3-Month: +6.11% 3-Year: +9.20% 52-Week Range: 142.58 - 159.40
1-Month: +1.98% 1-Year: +1.58% 5-Year: +7.51% Beta vs ISEQ: 0.24

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  • MENBM5E:ID 157.91
  • 1M
  • 1Y
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Fund Profile & Information for MENBM5E

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

Fundamentals for MENBM5E

NAV (on 2014-04-16) 157.91
Assets (M) (on 2014-04-16) 601.52
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

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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