Error: Could not add to watchlist. X
+ Watchlist

Mercer Absolute Return Fixed Income Fund

MEAM1SH:ID
100.12
SGD
0.20
0.20%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
99.56 - 100.12
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.92
52Wk Range
99.56 - 100.12
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
100.12
Total Assets (b GBP) (on 06/15/2018)
2.112
Inception Date
06/01/2018
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
70.34 k 58.60 m 2.87
53.87 k 53.87 m 2.64
168.47 k 46.08 m 2.26
73.00 k 45.19 m 2.21
35.00 k 35.73 m 1.75
28.61 k 29.65 m 1.45
34.96 k 28.93 m 1.42
21.75 k 27.83 m 1.36
6.27 m 27.63 m 1.35
5.40 m 27.08 m 1.33
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
-