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Mercer QIF Fund plc - Mercer Tailored Fixed Income Fund

MQFTM1G:ID
156.34
GBP
0.66
0.42%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
143.55 - 161.74
1 Yr Return
6.40%
YTD Return
2.77%
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Previous Close
155.68
52Wk Range
143.55 - 161.74
1 Yr Return
7.10%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/23/2017)
156.34
Total Assets (b GBP) (on 11/23/2017)
1.203
Inception Date
06/20/2013
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 is an open-end fund incorporated in Ireland. The Fund's objective is to provide exposure to a broad range of fixed income securities. The Fund invests in a diversified portfolio of bonds and fixed income securities.
Address
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
Phone
-
Website
-