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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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Previous Close
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
-
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 Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
Phone
-