• 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

1,051.98 NOK 0.17 0.02%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +2.95% 3-Month: +0.82% 3-Year: - 52-Week Range: 1,003.50 - 1,052.15
1-Month: +0.24% 1-Year: +4.58% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for MSDM1NO

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  • MSDM1NO:ID 1,051.98
  • 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 2014-08-20) 1,051.98
Assets (M) (on 2014-08-20) 411.04
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: 07/31/2014
Name Position Value % of Total
AAPL 0.45 05/03/16 5,000 4,994,085 1.213%
NAB 2 ¾ 03/09/17 3,800 3,951,069 0.960%
HONHAI 2 ⅛ 12/13/17 3,600 3,616,002 0.879%
Euro Spot 2,681 3,586,852 0.871%
ALKHAL 3 ¼ 10/22/18 3,500 3,578,750 0.869%
ABT 5 ⅛ 04/01/19 3,100 3,515,000 0.854%
WSTP 4 ⅞ 11/19/19 3,100 3,480,237 0.846%
SIEGR 5 ⅛ 02/20/17 2,200 3,289,739 0.799%
ETP 5.2 02/01/22 2,800 3,086,933 0.750%
CHMEDA 3 ½ 11/27/18 3,000 3,071,592 0.746%

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

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