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  • 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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MUKDM7G:ID

179.57 GBP 0.09 0.05%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Mercer PIF Fund plc - UK Defensive Fund (MUKDM7G)

Year To Date: +2.10% 3-Month: -2.17% 3-Year: +7.06% 52-Week Range: 158.48 - 184.69
1-Month: -1.34% 1-Year: +13.12% 5-Year: +8.22% Beta vs ISEQ: 0.30

Mutual Fund Chart for MUKDM7G

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  • MUKDM7G:ID 179.57
  • 1M
  • 1Y
Interactive MUKDM7G Chart

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Fund Profile & Information for MUKDM7G

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: 02-14-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for MUKDM7G

NAV (on 2015-04-23) 179.57
Assets (M) (on 2015-04-23) 40.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MUKDM7G

No dividends reported

Fees & Expenses for MUKDM7G

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MUKDM7G

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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