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Mercer Absolute Return Fixed Income Fund

MEM3USH:ID
100.13
USD
0.06
0.06%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
99.97 - 100.26
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Previous Close
100.19
52Wk Range
99.97 - 100.26
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
100.13
Total Assets (b GBP) (on 07/25/2017)
1.491
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.25 k 63.36 m 4.60
26.38 k 31.97 m 2.32
29.50 k 29.58 m 2.15
28.31 k 27.86 m 2.02
3.22 m 25.89 m 1.88
23.50 k 23.53 m 1.71
23.00 k 23.06 m 1.68
19.00 k 20.83 m 1.51
17.22 k 20.60 m 1.50
20.00 k 20.19 m 1.47
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
-