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

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MMILM6E:ID
123.60
EUR
1.00
0.80%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
115.17 - 138.10
1 Yr Return
6.69%
YTD Return
3.30%
Previous Close
124.60
52Wk Range
115.17 - 138.10
1 Yr Return
6.69%
YTD Return
3.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
123.6
Total Assets (m EUR) (on 08/03/2015)
848.511
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
FRTR 1.8 07/25/40 204.99 k 323.94 m 39.86
DBRI 1 ¾ 04/15/20 147.79 k 182.92 m 22.51
DBRI 0 ½ 04/15/30 109.34 k 125.18 m 15.40
DBRI 0.1 04/15/23 89.70 k 99.43 m 12.23
FRTR 3.15 07/25/32 42.86 k 80.89 m 9.95
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
-