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Mercer QIF Fund plc - Flexible LDI GBP Real Enhanced Matching Fund 1

MFGM5GA:ID
103.09
GBP
0.63
0.61%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
95.15 - 115.08
1 Yr Return
9.22%
YTD Return
0.35%
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Previous Close
102.46
52Wk Range
95.15 - 115.08
1 Yr Return
4.87%
YTD Return
0.35%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
103.09
Total Assets (m GBP) (on 12/14/2017)
182.316
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 Real Enhanced Matching Fund 1 is an open- end investment fund incorporated in Ireland. The Fund's objective is to achieve general leveraged exposure to real interest rates. The Fund invests as a feeder fund in BlackRock Sub-Funds.
Address
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
Phone
-
Website
-