Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Mercer PIF Fund plc - Sterling Nominal LDI Bond Fund

+ Add to Watchlist

MSNLDIM:ID

176.85 GBP 0.49 0.28%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Mercer PIF Fund plc - Sterling Nominal LDI Bond Fund (MSNLDIM)

Year To Date: +10.10% 3-Month: +23.60% 3-Year: +12.01% 52-Week Range: 121.61 - 177.34
1-Month: +13.92% 1-Year: +43.85% 5-Year: - Beta vs ISEQ: 0.20

Mutual Fund Chart for MSNLDIM

No chart data available.
  • MSNLDIM:ID 176.85
  • 1M
  • 1Y
Interactive MSNLDIM 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 MSNLDIM

Mercer Sterling Nominal 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 invests at least two-thirds of its assets in primarily investment grade Sterling denominated nominal bonds issued or guaranteed by member and non-EU member states. The Fund can also invest in transferable debt.

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

Fundamentals for MSNLDIM

NAV (on 2015-01-26) 176.85
Assets (M) (on 2015-01-26) 191.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MSNLDIM

No dividends reported

Fees & Expenses for MSNLDIM

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

Top Fund Holdings for MSNLDIM

Filing Date: 11/28/2014
Name Position Value % of Total
UKT 3 ½ 07/22/68 78,830 97,441,882 50.141%
UKT 4 01/22/60 71,418 96,757,257 49.789%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil