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Merchrenta FI

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MERCREN:SM
23.11
EUR
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
23.11
52Wk Range
23.11 - 23.27
1 Yr Return
-0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
23.11236
Total Assets (m EUR) (on 07/03/2015)
21.283
Inception Date
04/23/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/18 3.97 k 4.50 m 20.57
SPGB 4 ¼ 10/31/16 3.73 k 4.05 m 18.50
SPGB 3.8 04/30/24 2.49 k 2.90 m 13.25
SPGB 2 ¾ 04/30/19 2.67 k 2.90 m 13.25
SPGB 4.1 07/30/18 2.43 k 2.80 m 12.79
BKO 0 ¼ 09/11/15 950.00 952.89 k 4.35
Profile
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.
ADDRESS
Merchbanc SA SGIIC
Calle Diputacion # 279
08007 Barcelona
Spain
PHONE
34-93-488-3429