• Fund Type: Fund of Funds
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

Mercer Flexible LDI £ RPI Enhanced Hedging Fund

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MFLREHF:ID

182.13 GBP 0.34 0.19%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Mercer Flexible LDI £ RPI Enhanced Hedging Fund (MFLREHF)

Year To Date: +23.71% 3-Month: +10.62% 3-Year: +13.35% 52-Week Range: 139.43 - 184.57
1-Month: +9.03% 1-Year: +25.37% 5-Year: - Beta vs ISEQ: 0.09

Mutual Fund Chart for MFLREHF

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  • MFLREHF:ID 182.13
  • 1M
  • 1Y
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Fund Profile & Information for MFLREHF

Mercer Flexible LDI £ RPI Enhanced Hedging Fund is on open-end fund incorporated in Ireland. The Fund's objective 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 XVII and conduct its trading and investment activities through it.

Inception Date: 03-22-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for MFLREHF

NAV (on 2014-08-22) 182.13
Assets (M) (on 2014-08-22) 601.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MFLREHF

No dividends reported

Fees & Expenses for MFLREHF

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MFLREHF

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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