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Credit Agricole Mercapatrimonio FI

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MERPARF:SM
16.52
EUR
0.10
0.58%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
16.10 - 17.17
1 Yr Return
1.90%
YTD Return
0.91%
Previous Close
16.42
52Wk Range
16.10 - 17.17
1 Yr Return
1.90%
YTD Return
0.91%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/27/2015)
16.51955
Total Assets (m EUR) (on 08/27/2015)
54.209
Inception Date
11/29/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER HOYOS OYARZABAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Electrocomponents PLC 35.00 4.37 m 6.80
ICO 5 04/10/17 2.73 k 2.96 m 4.60
T 1 12/15/17 2.73 k 2.74 m 4.27
BBVASM 3 ¾ 01/17/18 1.80 k 1.97 m 3.06
SPGB 0 ½ 10/31/17 1.80 k 1.81 m 2.82
BASQUE 2 07/23/18 1.50 k 1.57 m 2.44
REESM 4 ⅞ 04/29/20 1.20 k 1.47 m 2.28
REPSM 2 ⅝ 05/28/20 1.30 k 1.40 m 2.18
ABESM 5 ⅛ 06/12/17 1.25 k 1.37 m 2.13
ABBEY 0 ⅞ 01/13/20 1.30 k 1.30 m 2.03
Profile
Credit Agricole Mercapatrimonio FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests up to 50% of its assets in short-term government and corporate fixed-income Funds. The Fund will not invest more than 5% of its assets in non-euro denominated securities.
ADDRESS
Credit Agricole Mercagestion
Iparraguirre 5 bajo
20001 San Sebastian
Spain
PHONE
34-94-328-5799