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

MMILM1E:ID
156.86
EUR
0.79
0.50%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
140.65 - 159.89
1 Yr Return
10.26%
YTD Return
10.90%
Previous Close
157.65
52Wk Range
140.65 - 159.89
1 Yr Return
11.87%
YTD Return
10.90%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/25/2016)
156.86
Total Assets (m EUR) (on 08/25/2016)
901.891
Inception Date
10/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.78 k 373.74 m 40.84
169.53 k 209.17 m 22.86
89.62 k 100.57 m 10.99
80.86 k 97.94 m 10.70
41.43 k 85.68 m 9.36
30.81 k 41.90 m 4.58
Profile
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.
Address
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
Phone
-
Website
-