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

Merch-Fondo FI

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MERCFON:SM

59.95 EUR 0.53 0.88%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Merch-Fondo FI (MERCFON)

Year To Date: +16.18% 3-Month: +7.48% 3-Year: +39.46% 52-Week Range: 45.75 - 60.80
1-Month: +3.90% 1-Year: +28.88% 5-Year: +20.53% Beta vs SPX: 1.05

Mutual Fund Chart for MERCFON

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  • MERCFON:SM 59.95
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Fund Profile & Information for MERCFON

Merch-Fondo FI is an open-fund incorporated in Spain. The Fund's objective is to capital growth. The Fund invests in global equity and fixed-income securities mainly in the OECD markets.

Inception Date: 04-23-1987 Telephone: 34-93-488-3429
Managers: -
Web Site: www.merchbanc.es

Fundamentals for MERCFON

NAV (on 2014-09-22) 59.95
Assets (M) (on 2014-09-22) 76.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERCFON

No dividends reported

Fees & Expenses for MERCFON

Front Load -
Back Load 1.00
Current Mgmt Fee 1.35
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERCFON

Filing Date: 08/31/2014
Name Position Value % of Total
Bank of America Corp 400,000 4,899,886 6.537%
Sequenom Inc 1,400,000 3,954,321 5.275%
Twitter Inc 100,000 3,787,590 5.053%
Apple Inc 38,500 3,004,378 4.008%
Boston Scientific Corp 300,000 2,896,079 3.863%
ThromboGenics NV 270,000 2,246,400 2.997%
Intuitive Surgical Inc 6,000 2,146,981 2.864%
Banco Popular Espanol SA 450,000 2,137,950 2.852%
Splunk Inc 50,000 2,052,912 2.739%
SPGB 3 04/30/15 1,944 2,000,014 2.668%

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

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