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Mercer QIF Fund plc - Mercer LDI Fund I

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MQLDM8E:ID
190.72
EUR
0.12
0.06%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
183.43 - 251.96
1 Yr Return
-2.66%
YTD Return
-8.47%
Previous Close
190.84
52Wk Range
183.43 - 251.96
1 Yr Return
-2.66%
YTD Return
-8.47%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/01/2015)
190.72
Total Assets (m EUR) (on 09/01/2015)
42.618
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 10.00 k 16.62 m 39.09
FRTRD 0 04/25/55 27.05 k 11.65 m 27.41
DBRI 0 ½ 04/15/30 3.54 k 4.12 m 9.70
NETHER 3 ¾ 01/15/42 1.92 k 2.95 m 6.95
DBR 3 ¼ 07/04/42 2.03 k 2.94 m 6.91
FRTRD 0 04/25/35 2.80 k 1.98 m 4.66
FRTRD 0 10/25/38 3.02 k 1.96 m 4.61
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
-