• 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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MENBM8E:ID

103.21 EUR 0.41 0.40%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Mercer PIF Fund plc - Euro Nominal Bond Long Duration Fund (MENBM8E)

Year To Date: +6.61% 3-Month: +4.95% 3-Year: - 52-Week Range: 94.04 - 105.29
1-Month: +1.67% 1-Year: 0.00% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for MENBM8E

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  • MENBM8E:ID 103.21
  • 1M
  • 1Y
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Fund Profile & Information for MENBM8E

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: 01-03-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for MENBM8E

NAV (on 2014-04-22) 103.21
Assets (M) (on 2014-04-22) 598.33
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for MENBM8E

No dividends reported

Fees & Expenses for MENBM8E

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MENBM8E

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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