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

Mercer Global Sovereign Bond Fund

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MEROSOV:AU

1.11 AUD 0.000.08%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Mercer Global Sovereign Bond Fund (MEROSOV)

Year To Date: +2.64% 3-Month: +4.54% 3-Year: +8.07% 52-Week Range: 1.03 - 1.12
1-Month: +0.43% 1-Year: +12.57% 5-Year: +8.37% Beta vs AS51: 0.30

Mutual Fund Chart for MEROSOV

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  • MEROSOV:AU 1.11
  • 1M
  • 1Y
Interactive MEROSOV Chart

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Fund Profile & Information for MEROSOV

Mercer Overseas 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 MEROSOV

NAV (on 2015-02-26) 1.11
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MEROSOV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 1.06

Fees & Expenses for MEROSOV

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 MEROSOV

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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