• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Mercer PIF Fund plc - Enhanced Yield Fund

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110.02 EUR 1.18 1.08%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Mercer PIF Fund plc - Enhanced Yield Fund (MPEYM2E)

Year To Date: +1.30% 3-Month: -4.68% 3-Year: +3.92% 52-Week Range: 106.77 - 115.69
1-Month: -4.69% 1-Year: +0.77% 5-Year: - Beta vs ISEQ: 0.41

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  • MPEYM2E:ID 110.02
  • 1M
  • 1Y
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Fund Profile & Information for MPEYM2E

Mercer PIF Fund plc - Enhanced Yield Fund is an open-end fund incorporated in Ireland. The Fund aims to produce returns in line with investment in a diversified portfolio of fixed income securities. The Fund invests in fixed income securities issued by governments and corporations of emerging debt, global credit and Eurozone sovereigns.

Inception Date: 10-15-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for MPEYM2E

NAV (on 2014-12-17) 110.02
Assets (M) (on 2014-12-17) 144.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MPEYM2E

No dividends reported

Fees & Expenses for MPEYM2E

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

Top Fund Holdings for MPEYM2E

Holding Data Unavailable.

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

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