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Mercer Absolute Return Fixed Income Fund

MEARM2E:ID
104.36
EUR
0.22
0.21%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
103.67 - 105.88
1 Yr Return
-0.47%
YTD Return
-0.09%
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Previous Close
104.58
52Wk Range
103.67 - 105.88
1 Yr Return
-0.33%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
104.36
Total Assets (b GBP) (on 06/21/2018)
2.138
Inception Date
02/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
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
-