- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Merch-Universal FI
+ Add to WatchlistMERCUNI:SM
36.64 EUR 0.07 0.20%As of 00:59:30 ET on 06/18/2013.
Snapshot for Merch-Universal FI (MERCUNI)
| Year To Date: | +6.86% | 3-Month: | +1.68% | 3-Year: | +3.03% | 52-Week Range: | 34.18 - 37.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.58% | 1-Year: | +5.85% | 5-Year: | +3.59% | Beta vs SPX: | 0.45 |
Fund Profile & Information for MERCUNI
Merch-Universal FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund primarily invests at most 75% of its assets in international equity securities and 25% in fixed-income securities.
| Inception Date: | 04-23-1987 | Telephone: | 34-93-488-3429 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.merchbanc.es | ||
Fundamentals for MERCUNI
| NAV | (on 2013-06-18) 36.64 |
|---|---|
| Assets (M) | (on 2013-06-17) 37.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MERCUNI
No dividends reported
Fees & Expenses for MERCUNI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MERCUNI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BKO 1 ¾ 06/14/13 | 3,000 | 3,051,577 | 8.268% |
| T 0 ¾ 09/15/13 | 2,731 | 2,668,228 | 7.229% |
| Roche Holding AG | 11,250 | 2,137,636 | 5.792% |
| BUBILL 0 11/27/13 | 2,100 | 2,100,126 | 5.690% |
| BKO 0 ¾ 09/13/13 | 2,000 | 2,014,711 | 5.459% |
| BUBILL 0 05/22/13 | 1,800 | 1,800,000 | 4.877% |
| VWSDC 4 ⅝ 03/23/15 | 1,755 | 1,622,208 | 4.395% |
| SPGB 4.2 07/30/13 | 1,441 | 1,500,268 | 4.065% |
| Boston Scientific Corp | 255,000 | 1,451,109 | 3.932% |
| AstraZeneca PLC | 36,150 | 1,425,857 | 3.863% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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