• 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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MENBZ1E:ID

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

Year To Date: - 3-Month: +4.32% 3-Year: - 52-Week Range: 107.62 - 120.44
1-Month: +2.45% 1-Year: +1.52% 5-Year: - Beta vs ISEQ: 0.25

Mutual Fund Chart for MENBZ1E

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  • MENBZ1E:ID 120.44
  • 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 -
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: 06/30/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/42 55,478 72,889,185 11.667%
NETHER 4 01/15/37 50,693 67,005,523 10.725%
DBR 3 ¼ 07/04/42 43,627 53,660,575 8.589%
DBR 4 01/04/37 36,264 48,337,892 7.737%
DBR 6 ¼ 01/04/24 31,470 46,022,170 7.366%
FRTR 4 ¼ 10/25/23 36,583 45,521,573 7.286%
FRTRD 0 10/25/25 52,390 41,902,650 6.707%
DBR 6 ¼ 01/04/30 25,777 41,068,529 6.574%
NETHER 5 ½ 01/15/28 25,109 36,185,382 5.792%
FRTRD 0 10/25/38 61,367 31,261,833 5.004%

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

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