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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

23.18 EUR -0.00-0.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Merch-Renta FI (MERCREN)

Year To Date: -0.19% 3-Month: -0.22% 3-Year: +0.01% 52-Week Range: 23.08 - 23.27
1-Month: -0.07% 1-Year: +0.24% 5-Year: -0.05% Beta vs IBEX: 0.34

Mutual Fund Chart for MERCREN

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  • MERCREN:SM 23.18
  • 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 2015-03-26) 23.18
Assets (M) (on 2015-03-26) 24.09
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: 02/28/2015
Name Position Value % of Total
SPGB 3.8 04/30/24 3,193 4,000,409 15.594%
SPGB 2 ¾ 04/30/19 3,543 3,951,028 15.402%
SPGB 4 ¼ 10/31/16 2,590 2,800,367 10.916%
SPGB 3 ¾ 10/31/15 2,656 2,754,457 10.737%
SPGB 3 ¾ 10/31/18 2,384 2,700,354 10.526%
SPGB 4.1 07/30/18 2,270 2,600,357 10.137%
VWSDC 4 ⅝ 03/23/15 2,000 2,089,551 8.145%
BKO 0 ¼ 09/11/15 950 953,339 3.716%

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

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