• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Mercer PIF Fund plc - UK Defensive Fund

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MUKDI1G:ID

158.97 GBP 0.37 0.23%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Mercer PIF Fund plc - UK Defensive Fund (MUKDI1G)

Year To Date: +4.38% 3-Month: +1.19% 3-Year: +6.40% 52-Week Range: 149.47 - 160.09
1-Month: +0.32% 1-Year: +4.10% 5-Year: +7.46% Beta vs ISEQ: 0.28

Mutual Fund Chart for MUKDI1G

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  • MUKDI1G:ID 158.97
  • 1M
  • 1Y
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Fund Profile & Information for MUKDI1G

MGI PIF Fund PLC - UK Defensive Fund is a UCITS certifed open-end fund incorporated in Ireland. The objective is to provide a low volatility return. The Fund invests in Underlying Funds and a diversified portfolio of Sterling- denominated fixed interest and index-linked securities and cash.

Inception Date: 12-21-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for MUKDI1G

NAV (on 2014-07-10) 158.97
Assets (M) (on 2014-07-10) 35.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MUKDI1G

No dividends reported

Fees & Expenses for MUKDI1G

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MUKDI1G

Holding Data Unavailable.

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

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