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Mercer Absolute Return Fixed Income Fund

MEAM1GH:ID
103.59
GBP
0.00
0.00%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
100.48 - 103.87
1 Yr Return
2.97%
YTD Return
0.88%
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Previous Close
103.59
52Wk Range
100.48 - 103.87
1 Yr Return
3.19%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2018)
103.59
Total Assets (b GBP) (on 02/20/2018)
1.888
Inception Date
12/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
132.76 k 106.53 m 5.76
78.60 k 50.53 m 2.73
152.47 k 42.90 m 2.32
35.00 k 34.99 m 1.89
25.75 k 32.73 m 1.77
28.61 k 29.76 m 1.61
27.91 k 29.69 m 1.61
5.90 m 28.89 m 1.56
127.50 k 26.34 m 1.42
20.00 k 24.68 m 1.34
Profile
Mercer Absolute Return Fixed Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a positive total return. The Fund invests primarily in investment-grade bonds and fixed-income securities but may invest up to 100% of its assets in bonds and fixed income securities rated lower than Baa3 by Moody's or lower than BBB- by S&P.
Address
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
Phone
-