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Mercer QIF Fund plc - Mercer Tailored Credit Fund 1

MERTM5D:ID
100.65
GBP
0.75
0.74%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Pension
52Wk Range
100.00 - 101.96
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Previous Close
101.40
52Wk Range
100.00 - 101.96
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/27/2017)
100.65
Total Assets (m GBP) (on 06/27/2017)
584.429
Inception Date
06/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.94 k 25.64 m 4.83
5.50 k 7.54 m 1.42
5.57 k 7.40 m 1.39
5.20 k 7.31 m 1.38
4.99 k 7.27 m 1.37
7.35 k 7.25 m 1.37
4.60 k 6.97 m 1.31
4.55 k 6.89 m 1.30
3.78 k 6.54 m 1.23
6.40 k 6.53 m 1.23
Profile
Mercer QIF Fund plc - Mercer Tailored Credit Fund 1 is an open-end fund incorporated in Ireland. The Fund's objective is to generate income. The Fund invests in bonds and fixed income securities which are primarily denominated in Sterling.
Address
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
Phone
-
Website
-