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Mercer Short Duration Global Bond Fund 2

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MSDM1NH:ID
1,057.11
NOK
1.89
0.18%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,055.22
52Wk Range
1,038.97 - 1,072.05
1 Yr Return
1.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,057.11
Total Assets (m NOK) (on 07/02/2015)
439.479
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
FRTR 1 ¾ 11/25/24 17.80 k 21.33 m 4.67
T 2 ½ 08/15/23 12.50 k 13.02 m 2.85
SLOVEN 4 ⅛ 02/18/19 11.80 k 12.48 m 2.73
FHLBDN 0 08/12/15 10.70 k 10.70 m 2.34
TII 0 ⅛ 04/15/18 9.59 k 9.98 m 2.19
JPM 4 09/27/16 8.00 k 9.22 m 2.02
SPGB 1.6 04/30/25 7.30 k 7.84 m 1.72
NYKRE 2 10/01/15 45.80 k 6.79 m 1.49
GPPS 3 ⅜ 01/18/16 6.00 k 6.72 m 1.47
T 1 12/15/17 5.80 k 5.83 m 1.28
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
-