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Mercer PIF Fund plc - UK Defensive Fund

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MUKDM7G:ID
176.61
GBP
0.05
0.03%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
162.95 - 184.69
1 Yr Return
6.03%
YTD Return
0.42%
Previous Close
176.56
52Wk Range
162.95 - 184.69
1 Yr Return
6.03%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/31/2015)
176.61
Total Assets (m GBP) (on 08/31/2015)
29.562
Inception Date
02/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
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.
ADDRESS
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
PHONE
-
WEBSITE
-