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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

153.28 EUR 0.51 0.33%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +10.39% 3-Month: +4.66% 3-Year: +9.87% 52-Week Range: 128.14 - 160.41
1-Month: -1.06% 1-Year: +19.54% 5-Year: +7.61% Beta vs ISEQ: 0.45

Mutual Fund Chart for MMILM3E

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  • MMILM3E:ID 153.28
  • 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 2015-04-30) 153.28
Assets (M) (on 2015-04-30) 884.76
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: 03/31/2015
Name Position Value % of Total
FRTR 1.8 07/25/40 203,620 385,729,552 43.694%
DBRI 1 ¾ 04/15/20 150,674 187,577,794 21.248%
DBRI 0.1 04/15/23 93,419 105,702,677 11.974%
DBRI 0 ½ 04/15/30 83,592 104,659,203 11.855%
FRTR 3.15 07/25/32 47,490 99,028,558 11.218%

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

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