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

Mercer Short Duration Global Bond Fund 1

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MSDM1NO:ID

1,069.37 NOK 0.01 0.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Mercer Short Duration Global Bond Fund 1 (MSDM1NO)

Year To Date: +0.89% 3-Month: +0.93% 3-Year: - 52-Week Range: 1,031.62 - 1,069.62
1-Month: +0.22% 1-Year: +3.67% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for MSDM1NO

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  • MSDM1NO:ID 1,069.37
  • 1M
  • 1Y
Interactive MSDM1NO Chart

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Fund Profile & Information for MSDM1NO

Mercer Short Duration Global Bond Fund 1 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: 10-23-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for MSDM1NO

NAV (on 2015-03-02) 1,069.37
Assets (M) (on 2015-03-02) 413.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MSDM1NO

No dividends reported

Fees & Expenses for MSDM1NO

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

Top Fund Holdings for MSDM1NO

Filing Date: 01/30/2015
Name Position Value % of Total
AAPL 0.45 05/03/16 5,000 5,006,520 1.213%
MA 2 04/01/19 4,300 4,415,021 1.069%
LMETEL 4 ⅛ 05/15/22 4,000 4,314,808 1.045%
EMC 2.65 06/01/20 4,200 4,314,379 1.045%
ETP 5.2 02/01/22 3,700 4,066,940 0.985%
PCLN 2 ⅜ 09/23/24 3,300 4,057,607 0.983%
NAB 2 ¾ 03/09/17 3,800 3,939,658 0.954%
HONHAI 2 ⅛ 12/13/17 3,600 3,582,353 0.868%
WSTP 4 ⅞ 11/19/19 3,100 3,517,908 0.852%
APH 2.55 01/30/19 3,200 3,283,270 0.795%

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

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