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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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MMILM3E:ID

154.46 EUR 1.30 0.83%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +12.18% 3-Month: +12.20% 3-Year: +10.33% 52-Week Range: 125.62 - 158.89
1-Month: +4.12% 1-Year: +22.96% 5-Year: +9.00% Beta vs ISEQ: 0.45

Mutual Fund Chart for MMILM3E

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  • MMILM3E:ID 154.46
  • 1M
  • 1Y
Interactive MMILM3E Chart

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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 2015-03-30) 154.46
Assets (M) (on 2015-03-30) 890.95
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: 01/30/2015
Name Position Value % of Total
FRTR 1.8 07/25/40 205,214 348,381,129 42.363%
DBRI 1 ¾ 04/15/20 151,852 186,254,973 22.648%
DBRI 0.1 04/15/23 94,150 104,281,542 12.680%
FRTR 3.15 07/25/32 47,862 95,372,749 11.597%
DBRI 0 ½ 04/15/30 73,551 87,904,434 10.689%

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

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