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  • 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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104.55 EUR 0.55 0.53%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Mercer PIF Fund plc - Enhanced Yield Fund (MPEYM6E)

Year To Date: +4.36% 3-Month: +2.25% 3-Year: - 52-Week Range: 96.19 - 104.55
1-Month: +0.28% 1-Year: +7.81% 5-Year: - Beta vs ISEQ: 0.42

Mutual Fund Chart for MPEYM6E

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  • MPEYM6E:ID 104.55
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Interactive MPEYM6E Chart

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Fund Profile & Information for MPEYM6E

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: 12-14-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for MPEYM6E

NAV (on 2015-02-26) 104.55
Assets (M) (on 2015-02-26) 93.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MPEYM6E

No dividends reported

Fees & Expenses for MPEYM6E

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MPEYM6E

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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