• 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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119.53 EUR 0.98 0.83%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Mercer PIF Fund plc - Euro Nominal Bond Long Duration Fund (MENBZ1E)

Year To Date: +7.67% 3-Month: +6.77% 3-Year: - 52-Week Range: 107.62 - 120.18
1-Month: +2.11% 1-Year: +1.76% 5-Year: - Beta vs ISEQ: 0.24

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  • MENBZ1E:ID 119.53
  • 1M
  • 1Y
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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 2014-04-15) 119.53
Assets (M) (on 2014-04-15) 602.26
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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