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Mercer UK Credit Fund

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MUKRM5G:ID
138.34
GBP
0.05
0.04%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
132.49 - 146.67
1 Yr Return
2.82%
YTD Return
-0.87%
Previous Close
138.29
52Wk Range
132.49 - 146.67
1 Yr Return
2.82%
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/31/2015)
138.34
Total Assets (b GBP) (on 08/31/2015)
1.300
Inception Date
03/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 0.00 1.00 1.82
Profile
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.
ADDRESS
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
PHONE
-