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

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MMILM3E:ID
137.42
EUR
0.05
0.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
133.57 - 160.41
1 Yr Return
-1.78%
YTD Return
-1.03%
Previous Close
137.37
52Wk Range
133.57 - 160.41
1 Yr Return
-1.78%
YTD Return
-1.03%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/27/2015)
137.42
Total Assets (m EUR) (on 08/27/2015)
780.247
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 07/25/40 208.84 k 347.12 m 40.62
DBRI 1 ¾ 04/15/20 146.35 k 179.05 m 20.95
DBRI 0 ½ 04/15/30 119.91 k 139.72 m 16.35
DBRI 0.1 04/15/23 89.76 k 99.07 m 11.59
FRTR 3.15 07/25/32 42.89 k 83.41 m 9.76
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
-