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Mercer PIF Fund plc - UK Moderate Growth Fund

MKMGM7G:ID
188.81
GBP
0.26
0.14%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
159.59 - 189.07
1 Yr Return
13.83%
YTD Return
13.72%
Previous Close
189.07
52Wk Range
159.59 - 189.07
1 Yr Return
14.17%
YTD Return
13.72%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
188.81
Total Assets (m GBP) (on 07/25/2016)
2.465
Inception Date
02/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.53%
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
-