Error: Could not add to watchlist. X
+ Watchlist

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

MMILM6E:ID
125.99
EUR
0.97
0.78%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
120.43 - 133.86
1 Yr Return
3.19%
YTD Return
-2.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
125.02
52Wk Range
120.43 - 133.86
1 Yr Return
2.36%
YTD Return
-2.42%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/23/2017)
125.99
Total Assets (m EUR) (on 02/23/2017)
868.036
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
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
-