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

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MMILM3E:ID
142.69
EUR
0.35
0.25%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
137.00 - 160.41
1 Yr Return
-2.92%
YTD Return
3.29%
Previous Close
142.34
52Wk Range
137.00 - 160.41
1 Yr Return
-3.42%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/05/2016)
142.69
Total Assets (m EUR) (on 02/05/2016)
802.899
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 07/25/40 202.16 k 309.89 m 39.68
DBRI 1 ¾ 04/15/20 123.09 k 148.77 m 19.05
DBRI 0 ½ 04/15/30 132.38 k 146.69 m 18.78
DBRI 0.1 04/15/23 89.79 k 97.55 m 12.49
FRTR 3.15 07/25/32 42.40 k 77.83 m 9.97
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
-