• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mercer PIF Fund plc - UK Moderate Growth Fund

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MKMGI1G:ID

156.59 GBP 0.04 0.03%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Mercer PIF Fund plc - UK Moderate Growth Fund (MKMGI1G)

Year To Date: +5.28% 3-Month: +2.30% 3-Year: +10.37% 52-Week Range: 144.36 - 158.51
1-Month: -1.00% 1-Year: +7.85% 5-Year: +8.63% Beta vs ISEQ: 0.47

Mutual Fund Chart for MKMGI1G

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  • MKMGI1G:ID 156.59
  • 1M
  • 1Y
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Fund Profile & Information for MKMGI1G

MGI PIF Fund PLC - UK Moderate Growth Fund is a UCITS certifed open-end fund incorporated in Ireland. The objective is to seek capital appreciation and current income. The Fund invests in a diversified portfolio of international equities and Sterling fixed income and inflation-linked bonds.

Inception Date: 12-21-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for MKMGI1G

NAV (on 2014-09-30) 156.59
Assets (M) (on 2014-09-30) 1.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MKMGI1G

No dividends reported

Fees & Expenses for MKMGI1G

Front Load -
Back Load -
Current Mgmt Fee 0.43
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MKMGI1G

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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