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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
08/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NETHER 3 ¾ 01/15/42 65.95 k 101.46 m 12.06
NETHER 4 01/15/37 60.24 k 91.19 m 10.84
DBR 3 ¼ 07/04/42 51.85 k 75.09 m 8.93
DBR 4 01/04/37 43.10 k 65.78 m 7.82
FRTR 4 ¼ 10/25/23 43.49 k 56.03 m 6.66
FRTRD 0 10/25/25 62.23 k 56.01 m 6.66
DBR 6 ¼ 01/04/24 37.37 k 55.48 m 6.60
DBR 6 ¼ 01/04/30 30.61 k 52.84 m 6.28
FRTRD 0 10/25/38 72.95 k 47.32 m 5.63
NETHER 5 ½ 01/15/28 29.83 k 45.64 m 5.43
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
-