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Mercer PIF Fund plc - Sterling Nominal LDI Bond Fund

MSNLDM7:ID
227.72
GBP
7.67
3.49%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
158.36 - 243.32
1 Yr Return
37.93%
YTD Return
39.93%
Previous Close
220.05
52Wk Range
158.36 - 243.32
1 Yr Return
36.03%
YTD Return
39.93%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/22/2016)
227.72
Total Assets (m GBP) (on 09/22/2016)
450.845
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
127.47 k 247.05 m 50.06
123.40 k 246.15 m 49.88
Profile
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.
Address
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
Phone
-
Website
-