- 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 WatchlistMMILM6E:ID
109.76 EUR 0.13 0.12%As of 00:59:30 ET on 06/17/2013.
Snapshot for Mercer PIF Fund plc - MGI Medium Term Inflation Linked Bond Fund (MMILM6E)
| Year To Date: | -5.13% | 3-Month: | -1.45% | 3-Year: | - | 52-Week Range: | 102.28 - 116.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.88% | 1-Year: | +5.06% | 5-Year: | - | Beta vs ISEQ: | 0.37 |
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 2013-06-17) 109.76 |
|---|---|
| Assets (M) | (on 2013-06-17) 538.29 |
| 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: 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page