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Mercer Short Duration Global Bond Fund 2

MS2M5JH:ID
10,060.51
JPY
0.21
0.00%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
10,000.27 - 10,084.32
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Previous Close
10,060.30
52Wk Range
10,000.27 - 10,084.32
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
10,060.51
Total Assets (m NOK) (on 09/18/2017)
797.015
Inception Date
03/23/2017
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
26.20 k 27.08 m 3.39
18.70 k 19.07 m 2.39
13.60 k 16.63 m 2.08
12.90 k 15.69 m 1.97
15.00 k 15.29 m 1.92
12.70 k 15.18 m 1.90
12.20 k 14.79 m 1.85
90.92 k 14.46 m 1.81
11.40 k 14.41 m 1.81
10.30 k 12.26 m 1.54
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
-