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Mercer Short Duration Global Bond Fund 2

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MSDM1NH:ID
1,056.34
NOK
1.39
0.13%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,041.35 - 1,072.05
1 Yr Return
1.14%
YTD Return
0.10%
Previous Close
1,054.95
52Wk Range
1,041.35 - 1,072.05
1 Yr Return
1.14%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
1,056.34
Total Assets (m NOK) (on 08/27/2015)
422.120
Inception Date
10/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 07/14/16 17.80 k 19.66 m 4.51
T 2 ½ 08/15/23 12.50 k 12.90 m 2.96
SLOVEN 4 ⅛ 02/18/19 11.80 k 12.46 m 2.86
TII 0 ⅛ 04/15/18 9.59 k 9.94 m 2.28
GPPS 3 ⅜ 01/18/16 7.90 k 8.86 m 2.03
BTPS 3 11/01/15 6.80 k 7.57 m 1.74
NYKRE 2 10/01/15 45.80 k 6.81 m 1.56
FHLBDN 0 11/09/15 6.40 k 6.40 m 1.47
JPM 4 09/27/16 5.10 k 5.88 m 1.35
BACR 7 ⅝ 11/21/22 4.30 k 4.97 m 1.14
Profile
Mercer Short Duration Global Bond Fund 2 is an open-end fund incorporated in Ireland. The Fund aims to achieve attractive risk-adjusted returns. The Fund will primarily invest in a diversified range of global bonds and fixed-income securities denominated in major world currencies and varying maturities.
ADDRESS
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
PHONE
-
WEBSITE
-