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Mercer PIF Fund plc - Sterling Nominal LDI Bond Fund

MSNLDM7:ID
204.34
GBP
1.46
0.72%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
173.48 - 243.32
1 Yr Return
15.71%
YTD Return
-0.80%
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Previous Close
202.88
52Wk Range
173.48 - 243.32
1 Yr Return
14.55%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/23/2017)
204.34
Total Assets (m GBP) (on 02/23/2017)
468.042
Inception Date
09/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
135.28 k 220.99 m 49.53
142.64 k 220.15 m 49.34
Profile
Mercer Sterling Nominal LDI Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide real income and capital growth to investors. The Fund invests at least two-thirds of its assets in primarily investment grade Sterling denominated nominal bonds issued or guaranteed by member and non-EU member states. The Fund can also invest in transferable debt.
Address
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
Phone
-
Website
-