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Mercer Absolute Return Fixed Income Fund

MGARM10:ID
10,105.47
JPY
26.74
0.27%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9,969.93 - 10,108.07
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Previous Close
10,078.73
52Wk Range
9,969.93 - 10,108.07
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
10,105.47
Total Assets (b GBP) (on 09/19/2017)
1.588
Inception Date
05/22/2017
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
78.72 k 79.92 m 5.07
50.69 k 42.64 m 2.70
57.00 k 37.68 m 2.39
122.90 k 35.93 m 2.28
25.75 k 31.56 m 2.00
29.50 k 29.55 m 1.87
26.16 k 26.89 m 1.70
127.50 k 25.15 m 1.59
4.00 m 22.42 m 1.42
160.20 k 21.56 m 1.37
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
-