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

MFGRM1G:ID
100.48
GBP
0.07
0.07%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
90.29 - 110.41
1 Yr Return
10.13%
YTD Return
-2.20%
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Previous Close
100.41
52Wk Range
90.29 - 110.41
1 Yr Return
5.33%
YTD Return
-2.20%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
100.48
Total Assets (b GBP) (on 01/19/2018)
1.033
Inception Date
03/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
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
-