• 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

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MSNLDIM:ID

141.77 GBP 2.01 1.44%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +16.64% 3-Month: +9.67% 3-Year: +9.58% 52-Week Range: 115.35 - 141.77
1-Month: +6.30% 1-Year: +17.37% 5-Year: - Beta vs ISEQ: 0.13

Mutual Fund Chart for MSNLDIM

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  • MSNLDIM:ID 141.77
  • 1M
  • 1Y
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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 2014-08-27) 141.77
Assets (M) (on 2014-08-27) 190.98
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: 07/31/2014
Name Position Value % of Total
UKT 3 ½ 07/22/68 78,260 83,049,614 49.194%
UKT 4 01/22/60 70,228 82,904,285 49.108%

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

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