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Mercer Emerging Markets Debt Fund

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MEMKTDT:AU
1.15
AUD
0.01
0.47%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Unit Trust
52Wk Range
1.10 - 1.23
Previous Close
1.14
52Wk Range
1.10 - 1.23
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2015)
1.1502
Total Assets (AUD) (on -)
-
Inception Date
03/31/2012
Last Dividend (on 07/01/2015)
0.02825738
Dividend Indicated Gross Yield
2.47%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Mercer Emerging Markets Debt 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 in fixed-interest securities issued by governments of developing countries 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