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Mercer QIF Fund plc - Mercer LDI Fund I

MQLDM1E:ID
102.30
EUR
0.73
0.71%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
99.19 - 106.29
YTD Return
0.42%
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Previous Close
103.03
52Wk Range
99.19 - 106.29
YTD Return
0.42%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/17/2018)
102.3
Total Assets (m EUR) (on 05/17/2018)
71.922
Inception Date
10/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.51 k 28.28 m 39.53
38.09 k 18.30 m 25.58
6.09 k 7.14 m 9.98
3.68 k 5.27 m 7.36
3.42 k 5.22 m 7.30
5.03 k 3.65 m 5.10
4.56 k 3.59 m 5.02
Profile
Mercer QIF Fund plc - Mercer LDI Fund I is an open-end fund incorporated in Ireland. The Fund seeks to provide a total return that is as close as reasonably possible to that of a deferred annuity with payment terms having maturities across a range to be determined by the Investment Manager from time to time. The Fund invests in a selected group of underlying funds.
Address
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
Phone
-
Website
-