Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Mercer PIF Fund plc - Passive Global Equity Fund

+ Add to Watchlist

MPGEM3H:ID

177.79 EUR 0.95 0.53%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Mercer PIF Fund plc - Passive Global Equity Fund (MPGEM3H)

Year To Date: +4.36% 3-Month: +3.41% 3-Year: +14.14% 52-Week Range: 153.43 - 181.42
1-Month: -0.91% 1-Year: +14.46% 5-Year: - Beta vs ISEQ: 0.63

Mutual Fund Chart for MPGEM3H

No chart data available.
  • MPGEM3H:ID 177.79
  • 1M
  • 1Y
Interactive MPGEM3H Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MPGEM3H

Mercer Passive Global Equity Fund is an open-end fund incorporated in Ireland. The Fund seeks long term growth of capital and income. The Fund will seek to achieve its objective by investing predominantly in a diversified portfolio of global equity securities.

Inception Date: 09-30-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for MPGEM3H

NAV (on 2015-03-26) 177.79
Assets (M) (on 2015-03-26) 763.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MPGEM3H

No dividends reported

Fees & Expenses for MPGEM3H

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MPGEM3H

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 555,941 65,134,048 2.087%
Exxon Mobil Corp 395,954 34,614,299 1.109%
Microsoft Corp 726,775 29,361,710 0.941%
Johnson & Johnson 261,849 26,221,559 0.840%
Wells Fargo & Co 460,634 23,916,117 0.766%
Nestle SA 299,850 22,960,092 0.736%
General Electric Co 931,595 22,255,805 0.713%
Procter & Gamble Co/The 251,675 21,213,686 0.680%
Novartis AG 213,568 20,926,205 0.670%
JPMorgan Chase & Co 349,215 18,990,312 0.608%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil