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Mercer PIF Fund plc - Enhanced Yield Fund

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MPEYM4E:ID
121.48
EUR
0.14
0.12%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
121.62
52Wk Range
112.94 - 123.96
1 Yr Return
4.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
121.48
Total Assets (m EUR) (on 06/01/2015)
93.312
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
0.80%
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
-