• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mercer PIF Fund plc - MGI Balanced Managed Fund

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MGIBMM9:ID

141.66 EUR 2.15 1.54%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Mercer PIF Fund plc - MGI Balanced Managed Fund (MGIBMM9)

Year To Date: +15.20% 3-Month: +2.70% 3-Year: +10.94% 52-Week Range: 122.09 - 143.33
1-Month: +0.52% 1-Year: +16.53% 5-Year: - Beta vs ISEQ: 0.50

Mutual Fund Chart for MGIBMM9

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  • MGIBMM9:ID 141.66
  • 1M
  • 1Y
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Fund Profile & Information for MGIBMM9

Mercer PIF Fund plc - MGI Balanced Managed Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek high long term capital growth and moderate current income. The Fund invests in underlying funds and a diversified portfolio of global equities and fixed income securities.

Inception Date: 10-20-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for MGIBMM9

NAV (on 2014-12-18) 141.66
Assets (M) (on 2014-12-18) 86.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGIBMM9

No dividends reported

Fees & Expenses for MGIBMM9

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGIBMM9

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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