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  • 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

225.95 EUR 4.28 1.93%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +6.39% 3-Month: +10.90% 3-Year: +9.75% 52-Week Range: 162.23 - 224.63
1-Month: +0.45% 1-Year: +34.01% 5-Year: +11.99% Beta vs ISEQ: 0.37

Mutual Fund Chart for MQLDM8E

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  • MQLDM8E:ID 225.95
  • 1M
  • 1Y
Interactive MQLDM8E Chart

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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 2015-03-05) 225.95
Assets (M) (on 2015-03-05) 44.22
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

Filing Date: 01/30/2015
Name Position Value % of Total
FRTR 1.8 07/25/40 9,382 15,928,263 39.620%
FRTRD 0 04/25/55 19,840 10,224,346 25.432%
DBRI 0 ½ 04/15/30 3,351 4,004,526 9.961%
NETHER 3 ¾ 01/15/42 1,790 3,028,322 7.533%
DBR 3 ¼ 07/04/42 1,890 2,987,221 7.430%
FRTRD 0 10/25/38 2,820 2,021,940 5.029%
FRTRD 0 04/25/35 2,600 2,007,876 4.994%

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

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