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Mercer PIF Fund plc - Sterling Nominal LDI Bond Fund

MSNLDM7:ID
243.30
GBP
2.13
0.88%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
158.36 - 243.30
1 Yr Return
47.55%
YTD Return
49.50%
Previous Close
241.17
52Wk Range
158.36 - 243.30
1 Yr Return
46.88%
YTD Return
49.50%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/26/2016)
243.3
Total Assets (m GBP) (on 08/26/2016)
499.941
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
130.17 k 231.56 m 49.58
124.11 k 230.46 m 49.35
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
-