- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Mercer PIF Fund plc - MGI Medium Term Inflation Linked Bond Fund
+ Add to WatchlistMMILM4E:ID
119.50 EUR 0.11 0.09%As of 00:59:30 ET on 05/20/2013.
Snapshot for Mercer PIF Fund plc - MGI Medium Term Inflation Linked Bond Fund (MMILM4E)
| Year To Date: | -1.33% | 3-Month: | +2.47% | 3-Year: | - | 52-Week Range: | 106.16 - 122.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.46% | 1-Year: | +12.11% | 5-Year: | - | Beta vs ISEQ: | 0.36 |
Fund Profile & Information for MMILM4E
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: | 09-21-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MMILM4E
| NAV | (on 2013-05-20) 119.50 |
|---|---|
| Assets (M) | (on 2013-05-20) 490.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MMILM4E
No dividends reported
Fees & Expenses for MMILM4E
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MMILM4E
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 1.8 07/25/40 | 156,757 | 192,630,799 | 42.265% |
| DBRI 1 ¾ 04/15/20 | 141,580 | 169,120,534 | 37.106% |
| FRTR 3.15 07/25/32 | 65,542 | 93,946,693 | 20.613% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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