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

MPEOM7E:ID
Liquidated
MPEOM7E:ID was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 02/06/2014)
164.556
Inception Date
02/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
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.
Address
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
Phone
-
Website
-