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  • 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

148.30 EUR 0.97 0.65%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +4.42% 3-Month: -1.68% 3-Year: +7.31% 52-Week Range: 132.47 - 164.12
1-Month: -9.18% 1-Year: +11.20% 5-Year: +6.27% Beta vs ISEQ: 0.44

Mutual Fund Chart for MMILM1E

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  • MMILM1E:ID 148.30
  • 1M
  • 1Y
Interactive MMILM1E Chart

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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 2015-05-21) 148.30
Assets (M) (on 2015-05-21) 845.65
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: 04/30/2015
Name Position Value % of Total
FRTR 1.8 07/25/40 204,553 375,633,262 42.877%
DBRI 1 ¾ 04/15/20 151,362 188,250,089 21.488%
DBRI 0.1 04/15/23 93,847 106,157,485 12.118%
DBRI 0 ½ 04/15/30 83,974 103,674,296 11.834%
FRTR 3.15 07/25/32 47,708 98,873,083 11.286%

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

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