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

Mercer Short Duration Global Bond Fund 1

+ Add to Watchlist

MSDM1NO:ID

1,056.71 NOK 0.89 0.08%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +3.41% 3-Month: +0.65% 3-Year: - 52-Week Range: 1,016.09 - 1,058.79
1-Month: +0.36% 1-Year: +3.86% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for MSDM1NO

No chart data available.
  • MSDM1NO:ID 1,056.71
  • 1M
  • 1Y
Interactive MSDM1NO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 1,056.71
Assets (M) (on 2014-10-22) 415.09
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: 09/30/2014
Name Position Value % of Total
90DAY EURO$ FUTR Sep15 2,900 719,055,002 168.330%
90DAY STERLING FU Sep16 73 14,501,613 3.395%
90DAY EURO$ FUTR Sep16 45 10,909,175 2.554%
3MO EURO EURIBOR Sep16 27 8,590,670 2.011%
3MO EURO EURIBOR Mar16 19 5,914,268 1.385%
AAPL 0.45 05/03/16 5,000 4,991,520 1.169%
3MO EURO EURIBOR Sep15 15 4,812,198 1.127%
MA 2 04/01/19 4,300 4,271,242 1.000%
3MO EURO EURIBOR Mar15 13 4,023,313 0.942%
NAB 2 ¾ 03/09/17 3,800 3,939,072 0.922%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil