• Fund Type: Open-End Pension
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Merchant Investors Gilt-edged Pension

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MERGLT7:LN

301.50 GBp 0.40 0.13%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Merchant Investors Gilt-edged Pension (MERGLT7)

Year To Date: +2.94% 3-Month: +1.58% 3-Year: +4.46% 52-Week Range: 291.20 - 314.90
1-Month: +0.20% 1-Year: -3.18% 5-Year: +4.27% Beta vs UKX: 0.25

Mutual Fund Chart for MERGLT7

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  • MERGLT7:LN 301.50
  • 1M
  • 1Y
Interactive MERGLT7 Chart

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Fund Profile & Information for MERGLT7

Merchant Investors Gilt-edged Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for MERGLT7

NAV (on 2014-04-17) 301.50
Assets (M) (on 2009-09-30) 137.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERGLT7

No dividends reported

Fees & Expenses for MERGLT7

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

Top Fund Holdings for MERGLT7

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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