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Mercer Global Sovereign Bond Fund

MEROSOV:AU
1.0332
AUD
0.0008
0.08%
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
0.9934 - 1.1357
1 Yr Return
3.06%
YTD Return
2.69%
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Previous Close
1.0324
52Wk Range
0.9934 - 1.1357
1 Yr Return
3.01%
YTD Return
2.69%
Fund Type
Unit Trust
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2017)
1.0332
Total Assets (m AUD) (on 06/21/2017)
776.245
Inception Date
08/31/2007
Last Dividend (on 12/30/2016)
0.00080209
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.38%
Profile
Mercer Global Sovereign Bond Fund is a unit trust incorporated in Australia. The Fund aims to outperform the notional return of a benchmark portfolio of suitable market indices over periods of one year or greater. The Fund invests primarily in sovereign bonds using a multi-manager approach.
Address
Mercer Investments Ltd
Darling Park Tower 3
201 Sussex Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8864-6800