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Mercer Short Duration Global Bond Fund 2

MS2M3EH:ID
100.09
EUR
0.02
0.02%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
99.15 - 100.24
1 Yr Return
0.15%
YTD Return
0.52%
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Previous Close
100.07
52Wk Range
99.15 - 100.24
1 Yr Return
0.13%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
100.09
Total Assets (m NOK) (on 08/17/2017)
774.384
Inception Date
09/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
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
-