MGI Funds PLC - Mercer US Treasury 1-3 Year Bond Fund

ME13M2U:ID

100.18

USD

0.01

0.01%

As of 12:59 AM EDT 7/27/2017

Fund Type

Open-End Fund

52Wk Range

100.00 - 100.19

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100.19

52Wk Range

100.00 - 100.19

Fund Type

Open-End Fund

Objective

United States

Asset Class Focus

Fixed Income

Geographic Focus

U.S.

NAV (on 07/27/2017)

100.18

Total Assets (m USD) (on 07/27/2017)

114.494

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

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 Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland

Phone

Website