• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Mercer Emerging Markets Debt Fund

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1.14 AUD 0.000.23%

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

Snapshot for Mercer Emerging Markets Debt Fund (MEMKTDT)

Year To Date: +1.75% 3-Month: +2.48% 3-Year: - 52-Week Range: 1.09 - 1.15
1-Month: +2.23% 1-Year: +2.48% 5-Year: - Beta vs AS51: 0.43

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  • MEMKTDT:AU 1.14
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Fund Profile & Information for MEMKTDT

Mercer Emerging Markets Debt 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 in fixed-interest securities issued by governments of developing countries using a multi-manager approach.

Inception Date: 03-31-2012 Telephone: 61-2-8272-6800
Managers: -
Web Site: www.mercersupertrust.com

Fundamentals for MEMKTDT

NAV (on 2014-09-22) 1.14
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MEMKTDT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 0.77

Fees & Expenses for MEMKTDT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEMKTDT

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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