• 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

22.98 EUR 0.02 0.07%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Merch-Fontemar FI (MERCFOM)

Year To Date: -0.82% 3-Month: -1.32% 3-Year: +0.13% 52-Week Range: 22.95 - 23.60
1-Month: -1.29% 1-Year: -0.40% 5-Year: +0.80% Beta vs SPX: 0.33

Mutual Fund Chart for MERCFOM

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  • MERCFOM:SM 22.98
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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 2014-07-08) 22.98
Assets (M) (on 2014-07-08) 26.62
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: 05/31/2014
Name Position Value % of Total
BUBILL 0 08/27/14 4,800 4,799,808 18.045%
SPGB 3 04/30/15 3,801 3,896,527 14.649%
Koninklijke KPN NV 830,202 2,250,678 8.461%
BUBILL 0 07/23/14 1,800 1,799,892 6.767%
BKO 0 09/12/14 1,500 1,499,700 5.638%
BUBILL 0 06/25/14 1,300 1,299,974 4.887%
VWSDC 4 ⅝ 03/23/15 1,200 1,234,180 4.640%
T 4 ¼ 08/15/14 1,082 1,123,136 4.222%
BUBILL 0 11/26/14 1,000 999,760 3.759%
Grupo Ezentis SA 487,678 487,190 1.832%

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

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