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Merch-Fontemar FI

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MERCFOM:SM
23.91
EUR
0.10
0.40%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
22.63 - 24.15
1 Yr Return
4.34%
YTD Return
2.72%
Previous Close
24.01
52Wk Range
22.63 - 24.15
1 Yr Return
4.34%
YTD Return
2.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
23.90957
Total Assets (m EUR) (on 07/27/2015)
30.297
Inception Date
12/23/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.8 01/31/24 3.65 k 4.46 m 12.30
SPGB 4 ¼ 10/31/16 2.86 k 3.10 m 8.56
SPGB 3 ¾ 10/31/18 2.71 k 3.05 m 8.42
SPGB 4.1 07/30/18 2.66 k 3.05 m 8.42
SPGB 3.8 04/30/24 2.65 k 3.05 m 8.42
SPGB 2 ¾ 04/30/19 2.38 k 2.55 m 7.04
Bank of America Corp 100.00 k 1.53 m 4.21
QUALCOMM Inc 25.00 k 1.40 m 3.88
BKO 0 ¼ 09/11/15 1.30 k 1.30 m 3.60
Gilead Sciences Inc 8.00 k 840.41 k 2.32
Profile
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.
ADDRESS
Merchbanc SA SGIIC
Calle Diputacion # 279
08007 Barcelona
Spain
PHONE
34-93-488-3429