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  • Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Merch-Renta FI

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MERCREN:SM

23.21 EUR -0.00-0.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Merch-Renta FI (MERCREN)

Year To Date: -0.05% 3-Month: -0.12% 3-Year: -0.02% 52-Week Range: 23.08 - 23.27
1-Month: -0.09% 1-Year: +0.27% 5-Year: +0.03% Beta vs IBEX: 0.34

Mutual Fund Chart for MERCREN

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  • MERCREN:SM 23.21
  • 1M
  • 1Y
Interactive MERCREN Chart

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Fund Profile & Information for MERCREN

Merch-Renta FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve capital appreciation. The Fund primarily invests in a portfolio of short, medium, or long-term government and corporate fixed-income securities across the OECD countries.

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

Fundamentals for MERCREN

NAV (on 2015-01-29) 23.21
Assets (M) (on 2015-01-29) 29.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERCREN

No dividends reported

Fees & Expenses for MERCREN

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERCREN

Filing Date: 11/30/2014
Name Position Value % of Total
SPGB 3 04/30/15 7,632 7,854,234 25.726%
SPGB 3.8 04/30/24 4,169 4,950,647 16.216%
SPGB 2 ¾ 04/30/19 3,633 4,000,095 13.102%
VWSDC 4 ⅝ 03/23/15 2,000 2,076,643 6.802%
BUBILL 0 01/28/15 2,000 2,000,340 6.552%
SPGB 4 ¼ 10/31/16 1,671 1,800,154 5.896%
SPGB 4 07/30/15 1,638 1,700,142 5.569%
SPGB 4.1 07/30/18 1,409 1,600,128 5.241%
BKO 0 ¼ 09/11/15 950 952,563 3.120%

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

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