Error: Could not add to watchlist. X

Mercer PIF Fund plc - Sterling Inflation Linked LDI Bond Fund

+ Watchlist
MSILDM7:ID
203.86
GBP
0.88
0.43%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
165.03 - 209.22
1 Yr Return
10.81%
YTD Return
9.48%
Previous Close
202.98
52Wk Range
165.03 - 209.22
1 Yr Return
5.23%
YTD Return
9.48%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
203.86
Total Assets (m GBP) (on 02/05/2016)
322.714
Inception Date
09/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKTI 0 ¼ 03/22/52 66.16 k 99.08 m 33.20
UKTI 0 ⅜ 03/22/62 54.55 k 98.86 m 33.13
UKTI 0 ⅛ 03/22/68 59.29 k 98.67 m 33.07
British Pound Spot 1.80 k 1.80 m 0.60
UKTI 1 ¼ 11/22/32 0.00 1.00 0.00
UKTI 1 ⅞ 11/22/22 0.00 1.00 0.00
Profile
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.
ADDRESS
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
PHONE
-
WEBSITE
-