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Mercer QIF Fund plc - Mercer Tailored Fixed Income Fund B

MQFBM1S:ID
137.90
GBP
0.21
0.15%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
130.08 - 142.00
1 Yr Return
4.16%
YTD Return
2.13%
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Previous Close
137.69
52Wk Range
130.08 - 142.00
1 Yr Return
4.76%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/21/2017)
137.9
Total Assets (m GBP) (on 11/21/2017)
184.044
Inception Date
07/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Profile
Mercer QIF Fund plc - Mercer Tailored Fixed Income Fund B is an open-end fund incorporated in Ireland.
Address
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
Phone
-