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

Mercer Short Duration Global Bond Fund 2

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MSDM1NH:ID

1,043.27 NOK 0.14 0.01%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +2.32% 3-Month: +0.91% 3-Year: - 52-Week Range: 1,006.01 - 1,043.70
1-Month: +0.26% 1-Year: +3.25% 5-Year: - Beta vs ISEQ: 0.36

Mutual Fund Chart for MSDM1NH

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  • MSDM1NH:ID 1,043.27
  • 1M
  • 1Y
Interactive MSDM1NH Chart

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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 2014-08-21) 1,043.27
Assets (M) (on 2014-08-21) 370.07
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: 07/31/2014
Name Position Value % of Total
T 2 ½ 08/15/23 13,900 13,924,436 3.907%
T 0 ⅜ 08/31/15 13,400 13,431,664 3.769%
SPGB 4 ½ 01/31/18 7,000 10,549,230 2.960%
TII 0 ⅛ 04/15/18 9,879 10,123,057 2.840%
FNMDN 0 10/01/14 9,900 9,899,248 2.778%
GPPS 3 ⅜ 01/18/16 6,000 8,390,839 2.354%
SLOVEN 4 ⅛ 02/18/19 6,400 6,675,328 1.873%
FRTR 3 ½ 04/25/15 4,100 5,623,495 1.578%
FNMDN 0 11/03/14 5,500 5,498,994 1.543%
SPGB 5.4 01/31/23 3,300 5,485,465 1.539%

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

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