• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Merrill Lynch Dc International Fixed Interest Unhedged Pensi

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MERFIC2:LN

92.49 GBp 0.18 0.19%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Merrill Lynch Dc International Fixed Interest Unhedged Pensi (MERFIC2)

Year To Date: +1.42% 3-Month: -0.01% 3-Year: +0.12% 52-Week Range: 90.78 - 98.28
1-Month: +0.14% 1-Year: -5.00% 5-Year: +3.19% Beta vs UKX: 0.31

Mutual Fund Chart for MERFIC2

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  • MERFIC2:LN 92.49
  • 1M
  • 1Y
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Fund Profile & Information for MERFIC2

Merrill Lynch Dc International Fixed Interest Unhedged Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 12-11-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for MERFIC2

NAV (on 2014-07-30) 92.49
Assets (M) (on 2008-10-01) 7.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERFIC2

No dividends reported

Fees & Expenses for MERFIC2

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERFIC2

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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