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Mercer PIF Fund plc - UK Moderate Growth Fund

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MKMGI1G:ID
166.86
GBP
0.01
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
162.65 - 176.81
1 Yr Return
-1.55%
YTD Return
-1.42%
Previous Close
166.85
52Wk Range
162.65 - 176.81
1 Yr Return
-2.33%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
166.86
Total Assets (m GBP) (on 02/04/2016)
1.987
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
-