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MGI Funds PLC - Mercer US Treasury 1-3 Year Bond Fund
ME13M2U:ID
99.44
USD
0.02
0.02%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
99.42 - 100.48
YTD Return
-0.41%
Previous Close
99.42
52Wk Range
99.42 - 100.48
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/24/2018)
99.44
Total Assets (m USD) (on 04/24/2018)
71.048
Inception Date
07/05/2017
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 |
---|---|---|---|
912828LY:GOV T 3 ⅜ 11/15/19 | 1.61 k | 1.64 m | 2.32 |
912828MP:GOV T 3 ⅝ 02/15/20 | 1.55 k | 1.59 m | 2.24 |
912828ND:GOV T 3 ½ 05/15/20 | 1.55 k | 1.59 m | 2.24 |
912828NT:GOV T 2 ⅝ 08/15/20 | 1.54 k | 1.55 m | 2.19 |
912828LJ:GOV T 3 ⅝ 08/15/19 | 1.51 k | 1.54 m | 2.17 |
912828PC:GOV T 2 ⅝ 11/15/20 | 1.53 k | 1.54 m | 2.17 |
912828KQ:GOV T 3 ⅛ 05/15/19 | 1.46 k | 1.48 m | 2.08 |
912828F6:GOV T 1 ½ 10/31/19 | 1.40 k | 1.38 m | 1.95 |
912828ST:GOV T 1 ¼ 04/30/19 | 1.35 k | 1.34 m | 1.89 |
912828KD:GOV T 2 ¾ 02/15/19 | 1.19 k | 1.20 m | 1.69 |
Profile
Mercer US Treasury 1-3 Year Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek income and long term growth of capital. The Fund invests primarily in a portfolio of fixed income securities issued by the U.S. Department of the Treasury denominated in U.S. Dollars, and with varying maturities (generally expected to be between 1 and 3 years).
Address
Mercer Global Investments Mgmt LtdCharlotte House
Charlemont Street
Dublin 2
Ireland
Phone
- Website
www.mercer.com