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

MMILM3E:ID
147.16
EUR
1.14
0.78%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
140.25 - 156.07
1 Yr Return
3.50%
YTD Return
-2.38%
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Previous Close
146.02
52Wk Range
140.25 - 156.07
1 Yr Return
2.67%
YTD Return
-2.38%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/23/2017)
147.16
Total Assets (m EUR) (on 02/23/2017)
868.036
Inception Date
10/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
208.80 k 338.57 m 39.94
177.21 k 212.51 m 25.07
76.07 k 86.60 m 10.22
44.14 k 83.86 m 9.89
67.90 k 83.15 m 9.81
34.76 k 42.73 m 5.04
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
-