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Mercer Flexible LDI £ RPI Enhanced Hedging Fund

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MFLREHF:ID
227.21
GBP
1.05
0.46%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
173.92 - 247.67
1 Yr Return
22.47%
YTD Return
2.03%
Previous Close
228.26
52Wk Range
173.92 - 247.67
1 Yr Return
22.47%
YTD Return
2.03%
Fund Type
Fund of Funds
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 09/02/2015)
227.21
Total Assets (m GBP) (on 09/02/2015)
168.866
Inception Date
03/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
PHONE
-
WEBSITE
-