- Fund Type: Fund of Funds
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Mercer PIF Fund plc - Euro Nominal Bond Long Duration Fund
+ Add to WatchlistMENBZ1E:ID
114.83 EUR 0.71 0.62%As of 00:59:30 ET on 06/14/2013.
Snapshot for Mercer PIF Fund plc - Euro Nominal Bond Long Duration Fund (MENBZ1E)
| Year To Date: | -1.79% | 3-Month: | +1.27% | 3-Year: | - | 52-Week Range: | 108.23 - 120.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.68% | 1-Year: | +4.65% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for MENBZ1E
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: | 10-19-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MENBZ1E
| NAV | (on 2013-06-14) 114.83 |
|---|---|
| Assets (M) | (on 2013-06-14) 635.50 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MENBZ1E
No dividends reported
Fees & Expenses for MENBZ1E
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MENBZ1E
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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