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Mercer PIF Fund plc - MGI Medium Term Inflation Linked Bond Fund

MMILM1E:ID
149.07
EUR
0.42
0.28%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
146.43 - 159.89
1 Yr Return
-1.05%
YTD Return
-3.51%
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Previous Close
148.65
52Wk Range
146.43 - 159.89
1 Yr Return
-1.27%
YTD Return
-3.51%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/25/2017)
149.07
Total Assets (m EUR) (on 05/25/2017)
875.293
Inception Date
10/21/2009
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
212.26 k 349.39 m 40.37
177.68 k 215.70 m 24.92
76.27 k 87.44 m 10.10
44.56 k 84.95 m 9.82
68.28 k 83.61 m 9.66
34.85 k 43.93 m 5.08
Profile
Mercer PIF Fund plc - MGI Medium Term Inflation Linked Bond Fund is an open-end fund incorporated in Ireland. The Fund seeks to provide similar real income and capital growth to investors as would be earned through holding a portfolio of medium dated Euro denominated inflation linked securities. The Fund invests in bonds which are primarily inflation linked and denominated in Euro.
Address
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
Phone
-
Website
-