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Mercer Short Duration Global Bond Fund 1

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MSDM1NO:ID
1,068.39
NOK
1.19
0.11%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
1,069.58
52Wk Range
1,044.52 - 1,073.91
1 Yr Return
2.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1,068.39
Total Assets (m NOK) (on 06/02/2015)
446.770
Inception Date
10/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AAPL 0.45 05/03/16 5.00 k 5.00 m 1.19
MA 2 04/01/19 4.30 k 4.38 m 1.04
EMC 2.65 06/01/20 4.20 k 4.31 m 1.02
LMETEL 4 ⅛ 05/15/22 4.00 k 4.28 m 1.01
TINGYI 3 ⅞ 06/20/17 3.90 k 4.07 m 0.96
ETP 5.2 02/01/22 3.70 k 4.04 m 0.96
NAB 2 ¾ 03/09/17 3.80 k 3.92 m 0.93
PCLN 2 ⅜ 09/23/24 3.30 k 3.90 m 0.93
EMBRBZ 5.15 06/15/22 3.60 k 3.81 m 0.90
HONHAI 2 ⅛ 12/13/17 3.60 k 3.60 m 0.85
Profile
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.
ADDRESS
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
PHONE
-
WEBSITE
-