Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Mercer PIF Fund plc - MGI Medium Term Inflation Linked Bond Fund

+ Add to Watchlist

MMILM1E:ID

149.20 EUR 1.22 0.81%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Mercer PIF Fund plc - MGI Medium Term Inflation Linked Bond Fund (MMILM1E)

Year To Date: +5.06% 3-Month: +8.87% 3-Year: +8.26% 52-Week Range: 126.33 - 150.42
1-Month: +5.08% 1-Year: +17.13% 5-Year: +7.93% Beta vs ISEQ: 0.40

Mutual Fund Chart for MMILM1E

No chart data available.
  • MMILM1E:ID 149.20
  • 1M
  • 1Y
Interactive MMILM1E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MMILM1E

Mercer PIF Fund plc - MGI Medium Term Inflation Linked Bond Fund is an open-end fund incorporated in Ireland. The Fund seeks to provide similar real income and capital growth to investors as would be earned through holding a portfolio of medium dated Euro denominated inflation linked securities. The Fund invests in bonds which are primarily inflation linked and denominated in Euro.

Inception Date: 10-21-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for MMILM1E

NAV (on 2015-01-26) 149.20
Assets (M) (on 2015-01-26) 837.05
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for MMILM1E

No dividends reported

Fees & Expenses for MMILM1E

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMILM1E

Filing Date: 11/28/2014
Name Position Value % of Total
FRTR 1.8 07/25/40 235,183 318,067,521 40.932%
DBRI 1 ¾ 04/15/20 166,469 187,115,719 24.080%
DBRI 0.1 04/15/23 97,553 102,342,374 13.171%
FRTR 3.15 07/25/32 64,104 97,041,971 12.488%
DBRI 0 ½ 04/15/30 65,681 72,277,279 9.301%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil