• Fund Type: Fund of Funds
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Mercer Flexible LDI £ Fixed Enhanced Hedging Fund

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193.4800 GBP Price Method: Price

As of 00:59:30 ET on 08/26/2014.

Snapshot for Mercer Flexible LDI £ Fixed Enhanced Hedging Fund (MFLDISH)

Days to Maturity: - Assets(M): 497.1459 52-Week Range: 133.2900 - 192.0700

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  • MFLDISH:ID 189.0400
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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: 2011-03-08 Telephone: -
Managers: -
Web Site: -

Fees & Expenses for MFLDISH

Current Mgmt Fee 1.00
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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