Error: Could not add to watchlist. X
+ Watchlist

Mercer Fund plc - Euro Nominal Bond Long Duration Fund

MGINBM3:ID
124.26
EUR
1.09
0.87%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
120.61 - 127.05
1 Yr Return
-0.10%
YTD Return
-0.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
125.35
52Wk Range
120.61 - 127.05
1 Yr Return
-0.43%
YTD Return
-0.02%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/19/2018)
124.26
Total Assets (m EUR) (on 05/27/2014)
108.544
Inception Date
05/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
120.54 k 145.15 m 12.96
93.07 k 133.21 m 11.89
74.52 k 111.96 m 10.00
87.12 k 111.54 m 9.96
54.50 k 79.50 m 7.10
81.55 k 78.15 m 6.98
59.47 k 73.06 m 6.52
95.20 k 69.07 m 6.17
78.34 k 64.83 m 5.79
64.31 k 57.18 m 5.11
Profile
Mercer Fund plc - Euro Nominal Bond Long Duration Fund is an open-end fund incorporated in Ireland. The Fund seeks to generate returns which closely match the returns achieved on a portfolio of long-dated Euro denominated bonds. The Fund invests in a broad range fund that invest in Euro denominated money market instruments and fixed income securities.
Address
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
Phone
-
Website
-