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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

1,065.48 NOK 0.13 0.01%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.51% 3-Month: +0.87% 3-Year: - 52-Week Range: 1,026.09 - 1,065.61
1-Month: +0.67% 1-Year: +3.82% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for MSDM1NO

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  • MSDM1NO:ID 1,065.48
  • 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 2015-01-27) 1,065.48
Assets (M) (on 2015-01-27) 410.12
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: 11/28/2014
Name Position Value % of Total
AAPL 0.45 05/03/16 5,000 5,002,260 1.169%
MA 2 04/01/19 4,300 4,328,169 1.012%
PCLN 2 ⅜ 09/23/24 3,300 4,304,086 1.006%
EMC 2.65 06/01/20 4,200 4,221,063 0.986%
LMETEL 4 ⅛ 05/15/22 4,000 4,202,984 0.982%
NAB 2 ¾ 03/09/17 3,800 3,934,547 0.920%
HONHAI 2 ⅛ 12/13/17 3,600 3,587,177 0.838%
ABT 5 ⅛ 04/01/19 3,100 3,520,775 0.823%
WSTP 4 ⅞ 11/19/19 3,100 3,488,232 0.815%
APH 2.55 01/30/19 3,200 3,250,096 0.760%

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

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