• 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

58.67 EUR 0.32 0.54%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Merch-Fondo FI (MERCFON)

Year To Date: +13.69% 3-Month: +10.75% 3-Year: +37.44% 52-Week Range: 44.45 - 58.98
1-Month: +5.59% 1-Year: +27.77% 5-Year: +20.33% Beta vs SPX: 1.11

Mutual Fund Chart for MERCFON

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  • MERCFON:SM 58.67
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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 2014-08-27) 58.67
Assets (M) (on 2014-08-27) 74.23
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: 07/31/2014
Name Position Value % of Total
Twitter Inc 150,000 5,062,738 7.118%
Bank of America Corp 400,000 4,555,979 6.406%
Sequenom Inc 1,400,000 3,921,129 5.513%
Boston Scientific Corp 300,000 2,863,545 4.026%
Apple Inc 38,500 2,748,973 3.865%
ThromboGenics NV 270,000 2,473,200 3.477%
Banco Popular Espanol SA 450,000 2,061,900 2.899%
Intuitive Surgical Inc 6,000 2,050,415 2.883%
Mellanox Technologies Ltd 60,000 1,866,458 2.624%
Banco Bilbao Vizcaya Argentari 170,000 1,567,230 2.204%

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

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