• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Mercer PIF Fund plc - Mercer Passive Euro Over 5 Yr Bond Fund

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MPEOM6E:ID

Snapshot for Mercer PIF Fund plc - Mercer Passive Euro Over 5 Yr Bond Fund (MPEOM6E)

Year To Date: - 3-Month: +2.62% 3-Year: +7.43% 52-Week Range: 110.10 - 117.13
1-Month: +2.47% 1-Year: +5.57% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for MPEOM6E

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  • MPEOM6E:ID 116.74
  • 1M
  • 1Y
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Fund Profile & Information for MPEOM6E

Mercer Passive Euro Over 5 Yr Bond Fund is an open-end fund incorporated in Ireland. The Fund aims to seek to generate returns which closely match the returns achieved on a portfolio of greater than 5 year maturity Euro denominated Eurozone government bonds.

Inception Date: 09-22-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for MPEOM6E

NAV -
Assets (M) (on 2014-02-06) 164.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MPEOM6E

No dividends reported

Fees & Expenses for MPEOM6E

Front Load -
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MPEOM6E

Filing Date: 01/31/2014
Name Position Value % of Total
DBR 4 01/04/37 2,240 2,845,378 1.765%
DBR 3 ½ 07/04/19 2,320 2,668,032 1.655%
DBR 3 ¾ 01/04/19 2,170 2,504,995 1.554%
DBR 4 ¾ 07/04/34 1,810 2,494,981 1.548%
DBR 5 ½ 01/04/31 1,690 2,447,872 1.519%
DBR 3 ¼ 01/04/20 2,090 2,386,129 1.480%
DBR 3 07/04/20 2,050 2,318,660 1.438%
DBR 1 ¾ 07/04/22 2,220 2,292,846 1.422%
FRTR 3 ½ 04/25/20 1,970 2,235,022 1.387%
FRTR 3 ¼ 10/25/21 1,990 2,224,254 1.380%

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

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