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

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MMILM6E:ID
122.25
EUR
0.10
0.08%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
117.82 - 138.10
1 Yr Return
-3.70%
YTD Return
3.01%
Previous Close
122.35
52Wk Range
117.82 - 138.10
1 Yr Return
-3.28%
YTD Return
3.01%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/04/2016)
122.25
Total Assets (m EUR) (on 02/04/2016)
800.895
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 07/25/40 202.16 k 309.89 m 39.68
DBRI 1 ¾ 04/15/20 123.09 k 148.77 m 19.05
DBRI 0 ½ 04/15/30 132.38 k 146.69 m 18.78
DBRI 0.1 04/15/23 89.79 k 97.55 m 12.49
FRTR 3.15 07/25/32 42.40 k 77.83 m 9.97
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
-