• 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

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MSILDM7:ID

177.18 GBP 1.39 0.78%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Mercer PIF Fund plc - Sterling Inflation Linked LDI Bond Fund (MSILDM7)

Year To Date: +37.19% 3-Month: +17.81% 3-Year: +11.33% 52-Week Range: 126.25 - 187.80
1-Month: +6.95% 1-Year: +36.58% 5-Year: - Beta vs ISEQ: 0.15

Mutual Fund Chart for MSILDM7

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  • MSILDM7:ID 177.18
  • 1M
  • 1Y
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Fund Profile & Information for MSILDM7

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: 09-06-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for MSILDM7

NAV (on 2014-12-23) 177.18
Assets (M) (on 2014-12-23) 266.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MSILDM7

No dividends reported

Fees & Expenses for MSILDM7

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MSILDM7

Filing Date: 11/28/2014
Name Position Value % of Total
UKTI 0 ⅛ 03/22/68 60,595 87,953,280 33.748%
UKTI 0 ⅜ 03/22/62 56,425 86,611,694 33.234%
UKTI 0 ¼ 03/22/52 63,319 85,822,085 32.931%
British Pound Spot 228 227,866 0.087%
UKTI 1 ¼ 11/22/32 0 1 0.000%
UKTI 1 ⅞ 11/22/22 0 1 0.000%

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

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