- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.K.
Mercer UK Credit Fund
+ Add to WatchlistMUKRM2S:ID
130.12 GBP 0.19 0.15%As of 00:59:30 ET on 05/23/2013.
Snapshot for Mercer UK Credit Fund (MUKRM2S)
| Year To Date: | +3.19% | 3-Month: | +4.11% | 3-Year: | +8.44% | 52-Week Range: | 115.52 - 132.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +12.47% | 5-Year: | - | Beta vs ISEQ: | 0.29 |
Fund Profile & Information for MUKRM2S
Mercer UK Credit Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to provide income and capital growth. The Fund will seek to achieve its objective by investing in bonds and fixed income securities which are primarily denominated in Sterling.
| Inception Date: | 03-09-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mercer.com | ||
Fundamentals for MUKRM2S
| NAV | (on 2013-05-23) 130.12 |
|---|---|
| Assets (M) | (on 2013-05-23) 481.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MUKRM2S
No dividends reported
Fees & Expenses for MUKRM2S
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MUKRM2S
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KFW 6 12/07/28 | 3,945 | 5,593,171 | 1.388% |
| EIB 3 ¾ 12/07/27 | 3,957 | 4,246,326 | 1.054% |
| EIB 6 12/07/28 | 2,854 | 3,859,677 | 0.958% |
| BAC 6 ⅛ 09/15/21 | 2,650 | 3,202,674 | 0.795% |
| BACR 10 05/21/21 | 2,323 | 3,112,217 | 0.772% |
| HTHROW 6 ¾ 12/03/26 | 2,200 | 2,905,145 | 0.721% |
| WMT 5 ⅝ 03/27/34 | 2,240 | 2,880,953 | 0.715% |
| RBS 6 ⅝ 09/17/18 | 2,241 | 2,729,036 | 0.677% |
| NWIDE 5 ⅝ 01/28/26 | 2,048 | 2,669,677 | 0.662% |
| UKT 4 ¼ 03/07/36 | 2,073 | 2,525,329 | 0.627% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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