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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%
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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 Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
Phone
-
Website
www.mercer.com