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Mercer PIF Fund plc - Enhanced Yield Fund

MPEYM2E:ID
112.87
EUR
0.32
0.28%
As of 12:59 AM EDT 6/23/2016
Fund Type
OEIC
52Wk Range
103.53 - 115.55
1 Yr Return
-1.97%
YTD Return
4.52%
Previous Close
112.55
52Wk Range
103.53 - 115.55
1 Yr Return
-1.75%
YTD Return
4.52%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2016)
112.87
Total Assets (m EUR) (on 06/23/2016)
62.396
Inception Date
10/15/2010
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
-
Profile
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.
Address
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
Phone
-
Website
-