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

MFGR1M5:ID
138.21
GBP
2.46
1.81%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
118.50 - 149.65
1 Yr Return
16.63%
YTD Return
5.84%
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Previous Close
135.75
52Wk Range
118.50 - 149.65
1 Yr Return
11.54%
YTD Return
5.84%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
138.21
Total Assets (b GBP) (on 12/14/2017)
1.016
Inception Date
05/30/2014
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 £ Real Enhanced Matching Fund 2 is an open-end fund incorporated in Ireland. The Fund's objective is to achieve general leveraged exposure to real interest rates through the use of a broad range of techniques. 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
-