Irish EUR

Mercer Global Buy & Maintain Credit Fund Z-1€ Hedged (0P0000Y0SN.F)

128.20 +1.55 (+1.22%)
At close: July 7 at 9:00:00 PM GMT+1
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  • Previous Close 126.65
  • YTD Return 0.61%
  • Expense Ratio 0.00%
  • Category Global Bond - EUR Hedged
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 7, 2013

The investment obiective of the Sub-Fund is to provide income and capital growth. The Sub-Fund will seek to achieve its objective by investing in a diversified range of bonds, fixed income securities and units/shares of open ended fixed income investment funds. The Sub-Fund will seek to pursue an investment policy characterised by a tendency towards maintaining positions, rather than actively trading positions at a high frequency, and positions will generally be selected by the Investment Manager (or its delegate) which are expected to provide income and capital growth when such positions are maintained over time.

Mercer Global Investments Management Ltd

Fund Family

Global Bond - EUR Hedged

Fund Category

--

Net Assets

2013-02-07

Inception Date

More about Mercer Global Buy & Maintain Credit Fund Z-1€ Hedged

Performance Overview: 0P0000Y0SN.F

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Trailing returns as of 5/31/2020. Category is Global Bond - EUR Hedged.

YTD Return

0P0000Y0SN.F
0.61%
Category
0.57%
 

1-Year Return

0P0000Y0SN.F
4.87%
Category
0.40%
 

3-Year Return

0P0000Y0SN.F
2.28%
Category
1.60%
 

5-Year Return

0P0000Y0SN.F
2.51%
Category
2.12%
 

Holdings: 0P0000Y0SN.F

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Top 10 Holdings (5.43% of Total Assets)

SymbolCompany% Assets
0.64%
0.60%
0.58%
0.53%
0.53%
0.52%
0.52%
0.51%
0.50%
0.50%

Sector Weightings

Sector0P0000Y0SN.F
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000Y0SN.F

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Research Reports: 0P0000Y0SN.F

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