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Mercer Fund plc - Euro Nominal Bond Long Duration Fund

MENBZ1E:ID
Liquidated
MENBZ1E:ID was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
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
68.01 k 109.05 m 12.18
61.88 k 97.08 m 10.84
53.44 k 81.71 m 9.13
44.28 k 70.75 m 7.90
63.80 k 60.55 m 6.76
44.97 k 58.51 m 6.54
38.34 k 56.87 m 6.35
31.66 k 55.83 m 6.24
75.14 k 51.85 m 5.79
60.69 k 48.78 m 5.45
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
-