Error: Could not add to watchlist. X
+ Watchlist

Mercer Australian Sovereign Bond Fund

MAUSOVB:AU
1.0431
AUD
0.0018
0.17%
As of 12:59 AM EDT 9/28/2016
Fund Type
Unit Trust
52Wk Range
1.0259 - 1.0926
1 Yr Return
5.64%
YTD Return
6.11%
Previous Close
1.0413
52Wk Range
1.0259 - 1.0926
1 Yr Return
6.12%
YTD Return
6.11%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/28/2016)
1.0431
Total Assets (b AUD) (on 09/28/2016)
1.185
Inception Date
08/31/2007
Last Dividend (on 06/30/2016)
0.05395852
Dividend Indicated Gross Yield
10.35%
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