Error: Could not add to watchlist. X
+ Watchlist

Mercer QIF Fund plc - Mercer LDI Fund I

MQLDM8E:ID
216.78
EUR
0.67
0.31%
As of 2/22/2018
Fund Type
Fund of Funds
52Wk Range
199.30 - 229.21
1 Yr Return
4.19%
YTD Return
-1.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
216.11
52Wk Range
199.30 - 229.21
1 Yr Return
6.58%
YTD Return
-1.32%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/22/2018)
216.78
Total Assets (m EUR) (on 02/22/2018)
70.633
Inception Date
02/21/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.68 k 28.54 m 39.54
39.64 k 18.62 m 25.80
6.07 k 7.10 m 9.83
3.68 k 5.28 m 7.31
3.42 k 5.23 m 7.25
5.03 k 3.62 m 5.02
4.56 k 3.57 m 4.95
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
-