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Mercer Short Duration Global Bond Fund 2

MS2M2SH:ID
1,021.50
SEK
0.68
0.07%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
1,013.04 - 1,023.26
1 Yr Return
0.04%
YTD Return
0.43%
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Previous Close
1,022.18
52Wk Range
1,013.04 - 1,023.26
1 Yr Return
-0.01%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/22/2017)
1,021.5
Total Assets (m NOK) (on 08/22/2017)
782.443
Inception Date
02/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
24.20 k 25.11 m 3.65
13.60 k 15.76 m 2.29
12.20 k 14.16 m 2.06
11.40 k 13.74 m 2.00
91.50 k 13.58 m 1.97
10.30 k 11.60 m 1.68
66.90 k 10.20 m 1.48
9.70 k 10.07 m 1.46
8.70 k 9.84 m 1.43
8.70 k 9.81 m 1.42
Profile
Mercer Short Duration Global Bond Fund 2 is an open-end fund incorporated in Ireland. The Fund aims to achieve attractive risk-adjusted returns. The Fund will primarily invest in a diversified range of global bonds and fixed-income securities denominated in major world currencies and varying maturities.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
Phone
-
Website
-