• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Merch-Universal FI

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MERCUNI:SM

38.31 EUR 0.15 0.40%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Merch-Universal FI (MERCUNI)

Year To Date: -0.79% 3-Month: -1.69% 3-Year: +3.64% 52-Week Range: 37.48 - 39.42
1-Month: -2.53% 1-Year: +2.70% 5-Year: +3.51% Beta vs SPX: 0.48

Mutual Fund Chart for MERCUNI

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  • MERCUNI:SM 38.31
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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 2014-07-24) 38.31
Assets (M) (on 2014-07-24) 40.89
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: 06/30/2014
Name Position Value % of Total
Koninklijke KPN NV 1,673,718 4,453,764 10.807%
SPGB 3 04/30/15 2,606 2,677,248 6.496%
T 0 ⅝ 07/15/14 2,191 2,197,235 5.331%
BUBILL 0 08/27/14 2,100 2,100,000 5.095%
OBL 2 ½ 10/10/14 #155 2,000 2,049,427 4.973%
VWSDC 4 ⅝ 03/23/15 1,755 1,808,922 4.389%
Roche Holding AG 7,250 1,579,397 3.832%
Sanofi 20,250 1,570,995 3.812%
BUBILL 0 07/23/14 1,500 1,499,970 3.640%
BKO 0 09/12/14 1,500 1,499,850 3.639%

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

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