- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Mercer QIF Fund plc - Mercer LDI Fund I
+ Add to WatchlistMQLDM8E:ID
173.27 EURAs of 00:59:30 ET on 05/14/2013.
Snapshot for Mercer QIF Fund plc - Mercer LDI Fund I (MQLDM8E)
| Year To Date: | -0.09% | 3-Month: | +2.50% | 3-Year: | +9.83% | 52-Week Range: | 167.71 - 189.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.67% | 1-Year: | +1.20% | 5-Year: | +11.47% | Beta vs ISEQ: | 0.23 |
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 2013-05-14) 173.27 |
|---|---|
| Assets (M) | (on 2013-05-14) 47.65 |
| 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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