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Mercer Short Duration Global Bond Fund 2

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MSDM1NH:ID
1,063.08
NOK
0.13
0.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,051.63 - 1,072.05
1 Yr Return
-0.05%
YTD Return
0.11%
Previous Close
1,062.95
52Wk Range
1,051.63 - 1,072.05
1 Yr Return
-0.29%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
1,063.08
Total Assets (m NOK) (on 02/05/2016)
435.494
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
SLOVEN 4 ⅛ 02/18/19 10.80 k 11.38 m 2.70
CCTS Float 04/15/18 9.80 k 10.87 m 2.58
SPGB 2 ¾ 10/31/24 8.50 k 10.03 m 2.38
TII 0 ⅛ 04/15/18 9.60 k 9.86 m 2.34
GPPS 3 ⅜ 01/18/16 7.80 k 8.48 m 2.01
T 3 ⅛ 05/15/19 7.90 k 8.34 m 1.98
NDASS 2 10/01/16 47.70 k 7.06 m 1.67
RABOBK 4 ¾ 01/15/18 5.90 k 7.01 m 1.66
NYKRE 1 10/01/16 42.20 k 6.19 m 1.47
RDKRE 2 ½ 10/01/47 43.56 k 6.06 m 1.43
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
-