Bloomberg the Company

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

Follow Us

Industry Products

  • 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

MPGM2EH:ID

157.98 EUR 1.39 0.87%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Mercer PIF Fund plc - Passive Global Equity Fund (MPGM2EH)

Year To Date: +0.51% 3-Month: +5.97% 3-Year: +15.19% 52-Week Range: 137.53 - 160.58
1-Month: -0.40% 1-Year: +13.58% 5-Year: - Beta vs ISEQ: 0.63

Mutual Fund Chart for MPGM2EH

No chart data available.
  • MPGM2EH:ID 157.98
  • 1M
  • 1Y
Interactive MPGM2EH 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 MPGM2EH

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: 10-27-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for MPGM2EH

NAV (on 2015-01-28) 157.98
Assets (M) (on 2015-01-28) 800.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MPGM2EH

No dividends reported

Fees & Expenses for MPGM2EH

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MPGM2EH

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 557,676 66,324,407 2.082%
Exxon Mobil Corp 396,032 35,856,737 1.126%
Microsoft Corp 724,278 34,627,731 1.087%
Johnson & Johnson 261,147 28,269,163 0.887%
Wells Fargo & Co 461,703 25,153,579 0.790%
General Electric Co 925,430 24,514,641 0.770%
Procter & Gamble Co/The 250,228 22,628,118 0.710%
Nestle SA 298,073 22,444,417 0.705%
JPMorgan Chase & Co 349,700 21,037,952 0.660%
Novartis AG 211,476 20,522,061 0.644%

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