• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Mercer PIF Fund plc - Sterling Inflation Linked LDI Bond Fund

+ Add to Watchlist

MSILDIB:ID

141.64 GBP 0.22 0.16%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Mercer PIF Fund plc - Sterling Inflation Linked LDI Bond Fund (MSILDIB)

Year To Date: +8.53% 3-Month: +8.12% 3-Year: +11.55% 52-Week Range: 124.77 - 147.55
1-Month: +4.42% 1-Year: -0.15% 5-Year: - Beta vs ISEQ: 0.13

Mutual Fund Chart for MSILDIB

No chart data available.
  • MSILDIB:ID 141.64
  • 1M
  • 1Y
Interactive MSILDIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MSILDIB

Mercer Sterling Inflation Linked LDI Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide real income and capital growth to investors. The Fund primarily invests in Sterling denominated inflation linked bonds issued or guaranteed by governments of member states and non-EU member states. The Fund invests primarily in investment grade debt.

Inception Date: 08-24-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for MSILDIB

NAV (on 2014-04-16) 141.64
Assets (M) (on 2014-04-16) 227.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MSILDIB

No dividends reported

Fees & Expenses for MSILDIB

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MSILDIB

Filing Date: 03/31/2014
Name Position Value % of Total
UKTI 0 ⅛ 03/22/68 62,534 69,131,126 33.344%
UKTI 0 ⅜ 03/22/62 56,611 68,986,519 33.274%
UKTI 0 ¼ 03/22/52 61,901 68,901,661 33.233%
British Pound Spot 308 307,944 0.149%
UKTI 1 ¼ 11/22/32 0 1 0.000%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil