Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Mercer Flexible LDI £ Fixed Enhanced Hedging Fund

+ Add to Watchlist


253.8900 GBP Price Method: Price

As of 00:59:30 ET on 04/22/2015.

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

Days to Maturity: - Assets(M): 354.4146 52-Week Range: 157.9200 - 289.6300

Fund Chart for MFLDISH

No chart data available.
  • MFLDISH:ID 253.8900
  • 1M
  • 1Y
Interactive MFLDISH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Sponsored Links
sec ||= nil