• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Mercer Australian Sovereign Bond Fund

+ Add to Watchlist

MAUSOVB:AU

1.03 AUD 0.000.25%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Mercer Australian Sovereign Bond Fund (MAUSOVB)

Year To Date: +4.42% 3-Month: +0.32% 3-Year: +4.54% 52-Week Range: 1.02 - 1.07
1-Month: -1.15% 1-Year: +4.85% 5-Year: +5.68% Beta vs AS51: 0.31

Mutual Fund Chart for MAUSOVB

No chart data available.
  • MAUSOVB:AU 1.03
  • 1M
  • 1Y
Interactive MAUSOVB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MAUSOVB

Mercer Australian Sovereign Bond Fund is an open-end fund 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.

Inception Date: 08-31-2007 Telephone: 61-2-8272-6800
Managers: -
Web Site: www.mercersupertrust.com

Fundamentals for MAUSOVB

NAV (on 2014-09-22) 1.03
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MAUSOVB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.04
Dividend Yield (ttm) 4.67

Fees & Expenses for MAUSOVB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAUSOVB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil