• 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

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MMILM1E:ID

138.98 EUR 0.63 0.46%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +9.99% 3-Month: +6.76% 3-Year: +6.24% 52-Week Range: 122.63 - 138.35
1-Month: +3.39% 1-Year: +6.97% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for MMILM1E

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  • MMILM1E:ID 138.98
  • 1M
  • 1Y
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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 2014-07-23) 138.98
Assets (M) (on 2014-07-23) 706.67
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: 06/30/2014
Name Position Value % of Total
FRTR 1.8 07/25/40 235,556 295,794,113 43.552%
DBRI 1 ¾ 04/15/20 166,733 189,559,277 27.910%
DBRI 0.1 04/15/23 97,707 101,089,985 14.884%
FRTR 3.15 07/25/32 64,205 92,160,338 13.570%

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

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