• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Mercer QIF Fund plc - Mercer LDI Fund I

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MQLDM8E:ID

165.73 EUR

As of 00:59:30 ET on 04/08/2014.

Snapshot for Mercer QIF Fund plc - Mercer LDI Fund I (MQLDM8E)

Year To Date: +6.54% 3-Month: +6.00% 3-Year: +8.91% 52-Week Range: 153.12 - 182.77
1-Month: +0.19% 1-Year: -5.34% 5-Year: +7.45% Beta vs ISEQ: 0.24

Mutual Fund Chart for MQLDM8E

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  • MQLDM8E:ID 165.73
  • 1M
  • 1Y
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Fund Profile & Information for MQLDM8E

Mercer QIF Fund plc - Mercer LDI Fund I is an open-end fund incorporated in Ireland. The Fund seeks to provide a total return that is as close as reasonably possible to that of a deferred annuity with payment terms having maturities across a range to be determined by the Investment Manager from time to time. The Fund invests in a selected group of underlying funds.

Inception Date: 02-21-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for MQLDM8E

NAV (on 2014-04-08) 165.73
Assets (M) (on 2014-04-08) 51.38
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for MQLDM8E

No dividends reported

Fees & Expenses for MQLDM8E

Front Load 0.00
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MQLDM8E

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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