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

MMILM6E:ID
126.51
EUR
0.18
0.14%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
122.26 - 131.71
1 Yr Return
-3.95%
YTD Return
-2.02%
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Previous Close
126.69
52Wk Range
122.26 - 131.71
1 Yr Return
-3.30%
YTD Return
-2.02%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 10/19/2017)
126.51
Total Assets (m EUR) (on 10/19/2017)
898.279
Inception Date
08/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
210.55 k 357.13 m 39.94
189.11 k 224.95 m 25.15
46.00 k 89.19 m 9.97
78.14 k 88.76 m 9.93
72.91 k 87.91 m 9.83
38.68 k 45.95 m 5.14
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
-