• 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

53.99 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Merch-Fondo FI (MERCFON)

Year To Date: +4.61% 3-Month: +3.44% 3-Year: +23.09% 52-Week Range: 44.06 - 56.16
1-Month: -1.90% 1-Year: +22.32% 5-Year: +21.31% Beta vs SPX: 1.13

Mutual Fund Chart for MERCFON

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  • MERCFON:SM 53.99
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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 2014-07-10) 53.99
Assets (M) (on 2014-07-10) 68.26
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: 05/31/2014
Name Position Value % of Total
Bank of America Corp 380,000 4,220,054 6.393%
Twitter Inc 150,000 3,569,280 5.407%
Sequenom Inc 1,300,000 2,927,455 4.435%
Boston Scientific Corp 300,000 2,823,296 4.277%
Apple Inc 38,500 2,553,730 3.868%
Intuitive Surgical Inc 8,000 2,169,677 3.287%
Akamai Technologies Inc 50,000 1,992,958 3.019%
ThromboGenics NV 100,000 1,800,000 2.727%
Applied Materials Inc 110,000 1,629,062 2.468%
Banco Bilbao Vizcaya Argentari 170,000 1,598,680 2.422%

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

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