Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

MMILM6E:ID

135.00 EUR 0.38 0.28%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Mercer PIF Fund plc - MGI Medium Term Inflation Linked Bond Fund (MMILM6E)

Year To Date: +13.15% 3-Month: +6.86% 3-Year: +11.27% 52-Week Range: 110.03 - 138.10
1-Month: -0.52% 1-Year: +23.42% 5-Year: - Beta vs ISEQ: 0.44

Mutual Fund Chart for MMILM6E

No chart data available.
  • MMILM6E:ID 135.00
  • 1M
  • 1Y
Interactive MMILM6E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MMILM6E

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: 08-31-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for MMILM6E

NAV (on 2015-04-24) 135.00
Assets (M) (on 2015-04-24) 905.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMILM6E

No dividends reported

Fees & Expenses for MMILM6E

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMILM6E

Filing Date: 02/27/2015
Name Position Value % of Total
FRTR 1.8 07/25/40 207,334 361,210,723 42.758%
DBRI 1 ¾ 04/15/20 153,422 187,878,434 22.240%
DBRI 0.1 04/15/23 95,123 105,369,060 12.473%
FRTR 3.15 07/25/32 48,356 96,696,043 11.446%
DBRI 0 ½ 04/15/30 78,544 93,437,421 11.061%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil