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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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MENBZ1E:ID

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

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

Mutual Fund Chart for MENBZ1E

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  • MENBZ1E:ID 120.44
  • 1M
  • 1Y
Interactive MENBZ1E Chart

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Fund Profile & Information for MENBZ1E

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: 10-19-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for MENBZ1E

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

Filing Date: 11/28/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/42 59,868 88,815,441 11.990%
NETHER 4 01/15/37 54,703 80,626,262 10.884%
DBR 3 ¼ 07/04/42 47,067 65,110,579 8.790%
DBR 4 01/04/37 39,144 57,828,598 7.806%
FRTR 4 ¼ 10/25/23 39,473 51,298,090 6.925%
DBR 6 ¼ 01/04/24 33,950 51,197,624 6.911%
FRTRD 0 10/25/25 56,540 49,619,592 6.698%
DBR 6 ¼ 01/04/30 27,797 47,601,228 6.426%
NETHER 5 ½ 01/15/28 27,119 41,610,623 5.617%
FRTRD 0 10/25/38 66,227 40,226,219 5.430%

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

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