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

Merch-Fontemar FI

+ Add to Watchlist

MERCFOM:SM

23.30 EUR 0.16 0.68%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Merch-Fontemar FI (MERCFOM)

Year To Date: +0.54% 3-Month: +0.46% 3-Year: +0.15% 52-Week Range: 22.63 - 23.60
1-Month: +0.70% 1-Year: +0.35% 5-Year: +0.14% Beta vs SPX: 0.39

Mutual Fund Chart for MERCFOM

No chart data available.
  • MERCFOM:SM 23.30
  • 1M
  • 1Y
Interactive MERCFOM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 23.30
Assets (M) (on 2014-12-18) 27.10
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: 11/30/2014
Name Position Value % of Total
SPGB 3 04/30/15 8,938 9,197,645 34.487%
BUBILL 0 01/28/15 3,000 3,000,510 11.250%
BKO 0 ¼ 03/13/15 1,800 1,804,580 6.766%
BKO 0 ¼ 09/11/15 1,300 1,303,507 4.888%
VWSDC 4 ⅝ 03/23/15 1,200 1,245,986 4.672%
Bank of America Corp 50,000 685,163 2.569%
Allianz SE 4,000 553,800 2.076%
AXA SA 25,000 485,375 1.820%
Cie Financiere Richemont SA 6,000 453,698 1.701%
Boston Scientific Corp 40,000 413,993 1.552%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil