• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mercer Multi-Manager Funds - Mercer Global Credit Fund

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MMMGLCR:AU

1.02 AUD 0.000.16%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Mercer Multi-Manager Funds - Mercer Global Credit Fund (MMMGLCR)

Year To Date: +8.39% 3-Month: +1.28% 3-Year: +8.95% 52-Week Range: 1.00 - 1.08
1-Month: +0.49% 1-Year: +8.83% 5-Year: - Beta vs AS51: 0.33

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  • MMMGLCR:AU 1.02
  • 1M
  • 1Y
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Fund Profile & Information for MMMGLCR

Mercer Multi-Manager Funds - Mercer Global Credit 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 credit securities assets using a multi-manager approach.

Inception Date: 02-19-2010 Telephone: 61-2-8272-6800
Managers: -
Web Site: www.mercersupertrust.com

Fundamentals for MMMGLCR

NAV (on 2014-11-26) 1.02
Assets (M) (on 2010-03-31) 99.96
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MMMGLCR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.09
Dividend Yield (ttm) 10.93

Fees & Expenses for MMMGLCR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMMGLCR

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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