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Mercer QIF Fund plc - Mercer LDI Fund I

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MQLDM8E:ID
186.75
EUR
3.32
1.81%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
183.43
52Wk Range
179.18 - 251.96
1 Yr Return
4.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
186.75
Total Assets (m EUR) (on 07/03/2015)
38.905
Inception Date
02/21/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 1.8 07/25/40 9.99 k 17.00 m 40.94
FRTRD 0 04/25/55 20.84 k 9.98 m 24.03
DBRI 0 ½ 04/15/30 3.56 k 4.19 m 10.10
NETHER 3 ¾ 01/15/42 1.92 k 3.09 m 7.44
DBR 3 ¼ 07/04/42 2.03 k 3.07 m 7.38
FRTRD 0 10/25/38 3.02 k 2.09 m 5.03
FRTRD 0 04/25/35 2.80 k 2.09 m 5.03
Profile
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.
ADDRESS
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
PHONE
-
WEBSITE
-