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  • 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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159.75 EUR 0.26 0.16%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +10.51% 3-Month: +2.87% 3-Year: +13.29% 52-Week Range: 129.60 - 166.59
1-Month: -3.23% 1-Year: +23.91% 5-Year: - Beta vs ISEQ: 0.54

Mutual Fund Chart for MGIBMM9

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  • MGIBMM9:ID 159.75
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  • 1Y
Interactive MGIBMM9 Chart

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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 2015-05-20) 159.75
Assets (M) (on 2015-05-20) 94.69
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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