• 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

23.14 EUR 0.01 0.03%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Merch-Renta FI (MERCREN)

Year To Date: -0.01% 3-Month: +0.13% 3-Year: +0.18% 52-Week Range: 23.08 - 23.27
1-Month: +0.05% 1-Year: -0.57% 5-Year: +0.07% Beta vs IBEX: 0.33

Mutual Fund Chart for MERCREN

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  • MERCREN:SM 23.14
  • 1M
  • 1Y
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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 2014-07-25) 23.14
Assets (M) (on 2014-07-25) 29.77
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: 06/30/2014
Name Position Value % of Total
SPGB 3 04/30/15 6,037 6,203,525 19.566%
BUBILL 0 08/27/14 5,000 5,000,000 15.770%
BUBILL 0 11/26/14 5,000 4,999,800 15.769%
BUBILL 0 07/23/14 2,700 2,699,946 8.516%
VWSDC 4 ⅝ 03/23/15 2,000 2,061,449 6.502%
BUBILL 0 01/28/15 2,000 1,999,800 6.307%
BKO 0 09/12/14 2,000 1,999,800 6.307%
BKO 0 ¼ 09/11/15 950 954,418 3.010%
REPSM 4 ⅝ 10/08/14 630 657,908 2.075%

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

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