• 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

MMILM3E:ID

127.53 EUR 0.28 0.22%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.60% 3-Month: +3.01% 3-Year: +6.63% 52-Week Range: 120.05 - 134.61
1-Month: +1.17% 1-Year: -3.13% 5-Year: - Beta vs ISEQ: 0.35

Mutual Fund Chart for MMILM3E

No chart data available.
  • MMILM3E:ID 127.53
  • 1M
  • 1Y
Interactive MMILM3E 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 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 2014-04-16) 127.53
Assets (M) (on 2014-04-16) 650.50
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: 03/31/2014
Name Position Value % of Total
FRTR 1.8 07/25/40 223,420 266,075,969 42.290%
DBRI 1 ¾ 04/15/20 158,681 179,154,362 28.475%
FRTR 3.15 07/25/32 67,006 92,822,792 14.753%
DBRI 0.1 04/15/23 90,240 91,000,776 14.464%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil