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

Mercer Fixed Interest Fund

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MERCFIX:AU

Snapshot for Mercer Fixed Interest Fund (MERCFIX)

Year To Date: - 3-Month: +2.47% 3-Year: +6.55% 52-Week Range: 1.05 - 1.09
1-Month: +0.40% 1-Year: +6.08% 5-Year: +7.62% Beta vs AS51: -

Mutual Fund Chart for MERCFIX

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  • MERCFIX:AU 1.09
  • 1M
  • 1Y
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Fund Profile & Information for MERCFIX

Mercer Fixed Interest 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 using a multi-manager approach.

Inception Date: 11-30-2004 Telephone: 61-2-8272-6800
Managers: -
Web Site: www.mercersupertrust.com

Fundamentals for MERCFIX

NAV -
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MERCFIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) -

Fees & Expenses for MERCFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERCFIX

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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