Error: Could not add to watchlist. X

Merchrenta FI

+ Watchlist
MERCREN:SM
22.73
EUR
0.00
0.02%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
22.73 - 23.21
1 Yr Return
-2.04%
YTD Return
-0.91%
Previous Close
22.73
52Wk Range
22.73 - 23.21
1 Yr Return
-2.05%
YTD Return
-0.91%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/04/2016)
22.73443
Total Assets (m EUR) (on 02/04/2016)
14.765
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 2 ¾ 04/30/19 2.65 k 2.90 m 18.54
SPGB 4.6 07/30/19 2.19 k 2.55 m 16.30
SPGB 4 ¼ 10/31/16 1.92 k 2.00 m 12.79
SPGB 4.8 01/31/24 1.04 k 1.35 m 8.66
SPGB 3.8 04/30/24 751.00 900.38 k 5.76
SPGB 3 ¾ 10/31/18 724.00 800.30 k 5.12
RIOLN 6 ½ 07/15/18 501.14 562.78 k 3.60
EMC 1 ⅞ 06/01/18 585.01 554.95 k 3.55
FCX 2 ⅜ 03/15/18 662.19 546.62 k 3.49
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