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Mercer PIF Fund plc - MGI Medium Term Inflation Linked Bond Fund

MMILM3E:ID
154.78
EUR
1.89
1.24%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
137.00 - 154.78
1 Yr Return
6.86%
YTD Return
12.04%
Previous Close
152.89
52Wk Range
137.00 - 154.78
1 Yr Return
8.32%
YTD Return
12.04%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/27/2016)
154.78
Total Assets (m EUR) (on 07/27/2016)
907.931
Inception Date
10/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.70 k 366.22 m 42.42
169.46 k 207.20 m 24.00
86.78 k 105.24 m 12.19
89.58 k 100.17 m 11.60
41.41 k 84.09 m 9.74
Profile
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.
Address
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
Phone
-
Website
-