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

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MMILM3E:ID
139.89
EUR
1.46
1.03%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
141.35
52Wk Range
132.32 - 160.41
1 Yr Return
5.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
139.89
Total Assets (m EUR) (on 07/01/2015)
823.290
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
FRTR 1.8 07/25/40 204.83 k 348.80 m 40.86
DBRI 1 ¾ 04/15/20 151.57 k 186.93 m 21.90
DBRI 0 ½ 04/15/30 100.32 k 118.04 m 13.83
DBRI 0.1 04/15/23 93.97 k 104.70 m 12.27
FRTR 3.15 07/25/32 47.77 k 94.91 m 11.12
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
-