• 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

135.37 EUR 0.38 0.28%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +10.28% 3-Month: +4.31% 3-Year: +5.54% 52-Week Range: 121.90 - 140.05
1-Month: +0.72% 1-Year: +12.51% 5-Year: - Beta vs ISEQ: 0.35

Mutual Fund Chart for MMILM3E

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  • MMILM3E:ID 135.37
  • 1M
  • 1Y
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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 2014-09-12) 135.37
Assets (M) (on 2014-09-12) 751.71
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: 08/31/2014
Name Position Value % of Total
FRTR 1.8 07/25/40 235,542 323,275,621 42.827%
DBRI 1 ¾ 04/15/20 166,724 189,511,410 25.106%
DBRI 0.1 04/15/23 97,701 103,118,771 13.661%
FRTR 3.15 07/25/32 64,202 97,938,103 12.975%
DBRI 0 ½ 04/15/30 37,161 40,960,979 5.426%

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

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