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Mercer QIF Fund PLC - Mercer Investment Fund 7

MERI7M4:ID
105.03
GBP
0.69
0.65%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
97.64 - 108.74
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Previous Close
105.72
52Wk Range
97.64 - 108.74
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
105.03
Total Assets (m GBP) (on 08/16/2017)
474.212
Inception Date
05/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Mercer Investment Fund 7 is an open-end fund incorporated in Ireland. The Fund's objective is to gain fixed income and equity exposure, either through direct investment and/or through the use of derivative instruments. The Fund invests in a combination of equity securities, fixed income securities, cash and derivatives.
Address
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
Phone
-
Website
-