• 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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119.09 EUR 0.06 0.05%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Mercer PIF Fund plc - Enhanced Yield Fund (MPEYM4E)

Year To Date: +6.56% 3-Month: +0.30% 3-Year: +5.93% 52-Week Range: 110.98 - 120.12
1-Month: +0.57% 1-Year: +4.17% 5-Year: - Beta vs ISEQ: 0.41

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  • MPEYM4E:ID 119.09
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  • 1Y
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Fund Profile & Information for MPEYM4E

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: 02-08-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for MPEYM4E

NAV (on 2014-10-29) 119.09
Assets (M) (on 2014-10-29) 153.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MPEYM4E

No dividends reported

Fees & Expenses for MPEYM4E

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MPEYM4E

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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