• 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

1,038.18 NOK 0.19 0.02%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.60% 3-Month: +1.15% 3-Year: - 52-Week Range: 996.47 - 1,038.37
1-Month: +0.56% 1-Year: +2.85% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for MSDM1NO

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  • MSDM1NO:ID 1,038.18
  • 1M
  • 1Y
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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 2014-04-16) 1,038.18
Assets (M) (on 2014-04-16) 391.47
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: 03/31/2014
Name Position Value % of Total
AAPL 0.45 05/03/16 5,000 4,986,035 1.327%
NAB 2 ¾ 03/09/17 3,800 3,965,460 1.056%
HONHAI 2 ⅛ 12/13/17 3,600 3,575,160 0.952%
ALKHAL 3 ¼ 10/22/18 3,500 3,528,000 0.939%
ABT 5 ⅛ 04/01/19 3,100 3,517,784 0.937%
WSTP 4 ⅞ 11/19/19 3,100 3,448,638 0.918%
SIEGR 5 ⅛ 02/20/17 2,200 3,407,936 0.907%
ACFP 2 ⅞ 06/19/17 1,900 2,739,948 0.729%
CONGR 2 ½ 03/20/17 1,900 2,727,235 0.726%
PFE 6.2 03/15/19 2,300 2,726,068 0.726%

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

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