- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Mercer Flexible LDI £ Fixed Enhanced Hedging Fund
+ Add to WatchlistMFLDISH:ID
171.22 GBP 3.44 2.05%As of 00:59:30 ET on 05/16/2013.
Snapshot for Mercer Flexible LDI £ Fixed Enhanced Hedging Fund (MFLDISH)
| Year To Date: | -3.29% | 3-Month: | +14.46% | 3-Year: | - | 52-Week Range: | 144.85 - 191.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.43% | 1-Year: | +4.46% | 5-Year: | - | Beta vs ISEQ: | -0.16 |
Fund Profile & Information for MFLDISH
Mercer Flexible LDI £ Fixed Enhanced Hedging Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to seek to achieve general leveraged exposure to movements in nominal interest rates. The Fund will invest substantially all of its assets in the BlackRock Liability Solutions Funds II £ Tailored Fund XVI, a sub-fund of BlackRock II Trust.
| Inception Date: | 03-08-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MFLDISH
| NAV | (on 2013-05-16) 171.22 |
|---|---|
| Assets (M) | (on 2013-05-16) 169.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MFLDISH
No dividends reported
Fees & Expenses for MFLDISH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MFLDISH
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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