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Mercer Fund plc - Euro Nominal Bond Long Duration Fund

MENBM5E:ID
Liquidated
MENBM5E:ID was liquidated
EUR
Fund Type
Fund of Funds
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 05/27/2014)
108.544
Inception Date
08/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
83.14 k 130.05 m 12.12
75.77 k 116.57 m 10.86
65.32 k 96.68 m 9.01
54.14 k 84.59 m 7.88
77.93 k 72.35 m 6.74
54.98 k 69.25 m 6.45
46.84 k 67.28 m 6.27
38.84 k 66.22 m 6.17
91.91 k 60.37 m 5.62
74.17 k 57.18 m 5.33
Profile
Mercer Fund plc - Euro Nominal Bond Long Duration Fund is an open-end fund incorporated in Ireland. The Fund seeks to generate returns which closely match the returns achieved on a portfolio of long-dated Euro denominated bonds. The Fund invests in a broad range fund that invest in Euro denominated money market instruments and fixed income securities.
Address
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
Phone
-
Website
-