• 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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MMILM3E:ID

136.31 EUR 0.79 0.58%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Mercer PIF Fund plc - MGI Medium Term Inflation Linked Bond Fund (MMILM3E)

Year To Date: +10.73% 3-Month: +0.46% 3-Year: +7.43% 52-Week Range: 122.25 - 140.05
1-Month: -0.45% 1-Year: +8.41% 5-Year: +6.65% Beta vs ISEQ: 0.36

Mutual Fund Chart for MMILM3E

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  • MMILM3E:ID 136.31
  • 1M
  • 1Y
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Fund Profile & Information for MMILM3E

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: 10-13-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for MMILM3E

NAV (on 2014-10-30) 136.31
Assets (M) (on 2014-10-30) 768.23
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for MMILM3E

No dividends reported

Fees & Expenses for MMILM3E

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMILM3E

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 1.8 07/25/40 234,039 309,943,049 41.030%
DBRI 1 ¾ 04/15/20 165,659 189,107,819 25.034%
DBRI 0.1 04/15/23 97,077 102,302,473 13.543%
FRTR 3.15 07/25/32 63,792 95,524,614 12.645%
DBRI 0 ½ 04/15/30 53,433 58,334,122 7.722%

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

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