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Mercer PIF Fund plc - UK Moderate Growth Fund

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MKMGI1G:ID
167.66
GBP
0.33
0.20%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
167.33
52Wk Range
152.12 - 176.81
1 Yr Return
9.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
167.66
Total Assets (m GBP) (on 07/03/2015)
1.650
Inception Date
12/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-
Profile
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.
ADDRESS
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
PHONE
-
WEBSITE
-