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Mercer Fund plc - Euro Nominal Bond Long Duration Fund

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MENBZ1E:ID
Price not available for MENBZ1E:ID
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 05/27/2014)
108.544
Inception Date
10/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NETHER 3 ¾ 01/15/42 60.20 k 96.86 m 12.25
NETHER 4 01/15/37 54.99 k 86.23 m 10.90
DBR 3 ¼ 07/04/42 47.33 k 71.50 m 9.04
DBR 4 01/04/37 39.34 k 62.14 m 7.86
FRTRD 0 10/25/25 56.81 k 51.92 m 6.56
FRTR 4 ¼ 10/25/23 39.69 k 51.67 m 6.53
DBR 6 ¼ 01/04/24 34.12 k 51.24 m 6.48
DBR 6 ¼ 01/04/30 27.94 k 49.01 m 6.20
FRTRD 0 10/25/38 66.60 k 46.06 m 5.82
NETHER 5 ½ 01/15/28 27.23 k 42.46 m 5.37
Profile
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.
ADDRESS
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
PHONE
-
WEBSITE
-