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Mercer Australian Sovereign Bond Fund

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MAUSOVB:AU
1.08
AUD
0.00
0.26%
As of 00:59:30 ET on 06/30/2015.
Fund Type
Unit Trust
52Wk Range
1.03 - 1.11
Previous Close
1.08
52Wk Range
1.03 - 1.11
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.0755
Total Assets (AUD) (on -)
-
Inception Date
08/31/2007
Last Dividend (on 07/01/2015)
0.0596569
Dividend Indicated Gross Yield
11.10%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Mercer Australian Sovereign Bond Fund is a unit trust incorporated in Australia. The Fund aims to outperform the notional return of a benchmark portfolio of suitable market indices over periods of one year or greater. The Fund invests primarily in sovereign bonds using a multi-manager approach.
ADDRESS
Mercer Investments Ltd
Darling Park Tower 3
201 Sussex Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-8864-6800