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Mercer Fund plc - Euro Nominal Bond Long Duration Fund

MENBM5E:ID
Liquidated
MENBM5E:ID was liquidated
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
72.08 k 130.99 m 12.61
65.59 k 113.78 m 10.95
56.64 k 98.36 m 9.47
46.94 k 82.89 m 7.98
67.63 k 66.83 m 6.43
79.69 k 65.51 m 6.31
47.68 k 63.21 m 6.09
33.56 k 62.48 m 6.02
40.65 k 61.32 m 5.90
64.34 k 58.22 m 5.61
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
-