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

MMILM6E:ID
131.13
EUR
0.05
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
117.82 - 131.86
1 Yr Return
6.72%
YTD Return
10.49%
Previous Close
131.08
52Wk Range
117.82 - 131.86
1 Yr Return
6.45%
YTD Return
10.49%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/26/2016)
131.13
Total Assets (m EUR) (on 07/26/2016)
896.646
Inception Date
08/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.70 k 366.22 m 42.42
169.46 k 207.20 m 24.00
86.78 k 105.24 m 12.19
89.58 k 100.17 m 11.60
41.41 k 84.09 m 9.74
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
-