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

Mercer Australian Sovereign Bond Fund

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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

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  • MAUSOVB:AU 1.03
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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.

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