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Mercer QIF Fund plc - Flexible LDI GBP Fixed Enhanced Matching Fund 2

MFGF2M5:ID
123.24
GBP
0.46
0.37%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
102.07 - 136.44
1 Yr Return
15.85%
YTD Return
-4.97%
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Previous Close
123.70
52Wk Range
102.07 - 136.44
1 Yr Return
10.34%
YTD Return
-4.97%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
123.24
Total Assets (m GBP) (on 01/19/2018)
209.305
Inception Date
06/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Mercer QIF Fund plc - Flexible LDI GBP Fixed Enhanced Matching Fund 2 is an open-end fund incorporated in Ireland. The Fund's objective is seek a leveraged exposure to nominal interest rates. The Fund invests substantially all of the assets of the relevant Sub-Fund in sub-funds of BlackRock Liability Matching Funds (Dublin) which provide proposed returns.
Address
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
Phone
-
Website
-