- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Mercer Overseas Sovereign Bond Fund
+ Add to WatchlistMEROSOV:AU
1.06 AUD -0.00-0.11%As of 00:59:30 ET on 05/23/2013.
Snapshot for Mercer Overseas Sovereign Bond Fund (MEROSOV)
| Year To Date: | +2.02% | 3-Month: | +2.18% | 3-Year: | +7.93% | 52-Week Range: | 1.00 - 1.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.46% | 1-Year: | +7.33% | 5-Year: | - | Beta vs AS51: | 0.28 |
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 2013-05-23) 1.06 |
|---|---|
| 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 2012-12-31) 0.00 |
| Dividend Yield (ttm) | 0.25 |
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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