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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Merch-Fontemar FI

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MERCFOM:SM

23.83 EUR 0.01 0.06%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Merch-Fontemar FI (MERCFOM)

Year To Date: +2.33% 3-Month: +2.55% 3-Year: +1.27% 52-Week Range: 22.63 - 23.83
1-Month: +1.52% 1-Year: +2.00% 5-Year: +0.42% Beta vs SPX: 0.39

Mutual Fund Chart for MERCFOM

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  • MERCFOM:SM 23.83
  • 1M
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Interactive MERCFOM Chart

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Fund Profile & Information for MERCFOM

Merch-Fontemar FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at most 75% of its assets in government and corporate fixed-income securities and 25% in stocks across the OECD countries.

Inception Date: 12-23-1988 Telephone: 34-93-488-3429
Managers: -
Web Site: www.merchbanc.es

Fundamentals for MERCFOM

NAV (on 2015-03-02) 23.83
Assets (M) (on 2015-02-27) 31.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERCFOM

No dividends reported

Fees & Expenses for MERCFOM

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for MERCFOM

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 3 04/30/15 8,802 9,057,820 34.082%
BUBILL 0 01/28/15 3,000 3,000,030 11.288%
BKO 0 ¼ 03/13/15 1,800 1,804,422 6.790%
BKO 0 ¼ 09/11/15 1,300 1,300,468 4.893%
VWSDC 4 ⅝ 03/23/15 1,200 1,246,476 4.690%
Bank of America Corp 50,000 739,134 2.781%
Allianz SE 4,000 549,400 2.067%
AXA SA 25,000 480,125 1.807%
Gilead Sciences Inc 6,000 467,328 1.758%
Cie Financiere Richemont SA 6,000 443,007 1.667%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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