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  • 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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MENBM8E:ID

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

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

Mutual Fund Chart for MENBM8E

No chart data available.
  • MENBM8E:ID 104.76
  • 1M
  • 1Y
Interactive MENBM8E Chart

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Fund Profile & Information for MENBM8E

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

Fundamentals for MENBM8E

NAV -
Assets (M) (on 2014-05-27) 108.54
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

Filing Date: 01/30/2015
Name Position Value % of Total
NETHER 3 ¾ 01/15/42 59,758 100,907,359 12.267%
NETHER 4 01/15/37 54,593 89,595,138 10.892%
DBR 3 ¼ 07/04/42 46,977 74,092,594 9.007%
DBR 4 01/04/37 39,054 64,209,915 7.806%
FRTR 4 ¼ 10/25/23 39,393 52,336,885 6.363%
FRTRD 0 10/25/25 56,430 52,327,350 6.361%
DBR 6 ¼ 01/04/24 33,880 52,254,264 6.353%
DBR 6 ¼ 01/04/30 27,737 50,597,558 6.151%
FRTRD 0 10/25/38 66,107 47,398,647 5.762%
NETHER 5 ½ 01/15/28 27,059 43,810,579 5.326%

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

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