• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Mercer Short Duration Global Bond Fund 2

+ Add to Watchlist

MSDM1NH:ID

1,053.54 NOK 0.78 0.07%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Mercer Short Duration Global Bond Fund 2 (MSDM1NH)

Year To Date: +3.34% 3-Month: +0.65% 3-Year: - 52-Week Range: 1,018.36 - 1,055.29
1-Month: +0.45% 1-Year: +3.51% 5-Year: - Beta vs ISEQ: 0.35

Mutual Fund Chart for MSDM1NH

No chart data available.
  • MSDM1NH:ID 1,053.54
  • 1M
  • 1Y
Interactive MSDM1NH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MSDM1NH

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.

Inception Date: 10-19-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for MSDM1NH

NAV (on 2014-12-23) 1,053.54
Assets (M) (on 2014-12-23) 369.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MSDM1NH

No dividends reported

Fees & Expenses for MSDM1NH

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MSDM1NH

Filing Date: 11/28/2014
Name Position Value % of Total
T 2 ½ 08/15/23 12,500 12,907,225 3.546%
T 0 ⅜ 08/31/15 10,600 10,620,702 2.918%
SPGB 3.8 04/30/24 6,900 10,089,055 2.772%
TII 0 ⅛ 04/15/18 9,885 9,987,351 2.744%
BTPS 3 ¾ 09/01/24 5,800 8,342,824 2.292%
SLOVEN 4 ⅛ 02/18/19 7,800 8,248,500 2.266%
GPPS 3 ⅜ 01/18/16 6,000 7,757,080 2.131%
FNMDN 0 04/16/15 7,600 7,598,275 2.087%
SPGB 5.4 01/31/23 4,400 7,091,678 1.948%
FRTR 3 ½ 04/25/15 4,100 5,182,054 1.424%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil