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Mercer PIF Fund plc - Mercer Euro Inflation Linked Bond Fund

MELBM4E:ID
121.63
EUR
0.45
0.37%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
115.03 - 122.61
1 Yr Return
3.37%
YTD Return
0.95%
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Previous Close
122.08
52Wk Range
115.03 - 122.61
1 Yr Return
3.57%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/21/2018)
121.63
Total Assets (m EUR) (on 06/21/2018)
67.093
Inception Date
08/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Mercer PIF Fund plc - Mercer Euro Inflation Linked Bond Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to provide similar real income and capital growth to investors as would be earned through holding a portfolio of Euro denominated inflation linked securities.
Address
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
Phone
-
Website
-