• 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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MKMGM7G:ID

159.23 GBP 0.57 0.36%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Mercer PIF Fund plc - UK Moderate Growth Fund (MKMGM7G)

Year To Date: +8.93% 3-Month: +3.19% 3-Year: +10.02% 52-Week Range: 144.57 - 161.90
1-Month: +0.42% 1-Year: +10.14% 5-Year: +9.06% Beta vs ISEQ: 0.47

Mutual Fund Chart for MKMGM7G

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  • MKMGM7G:ID 159.23
  • 1M
  • 1Y
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Fund Profile & Information for MKMGM7G

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: 02-14-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for MKMGM7G

NAV (on 2014-12-16) 159.23
Assets (M) (on 2014-12-16) 1.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MKMGM7G

No dividends reported

Fees & Expenses for MKMGM7G

Front Load -
Back Load -
Current Mgmt Fee 0.53
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MKMGM7G

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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