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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Credit Agricole Mercapatrimonio FI

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MERPARF:SM

16.85 EUR 0.05 0.29%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Credit Agricole Mercapatrimonio FI (MERPARF)

Year To Date: +2.91% 3-Month: +2.81% 3-Year: +6.76% 52-Week Range: 15.53 - 16.85
1-Month: +0.96% 1-Year: +8.18% 5-Year: +4.58% Beta vs IBEX: 0.44

Mutual Fund Chart for MERPARF

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  • MERPARF:SM 16.85
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Fund Profile & Information for MERPARF

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.

Inception Date: 11-29-1991 Telephone: 34-94-328-5799
Managers: JAVIER HOYOS OYARZABAL
Web Site: www.bankoa.es

Fundamentals for MERPARF

NAV (on 2015-02-26) 16.85
Assets (M) (on 2015-02-26) 47.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERPARF

No dividends reported

Fees & Expenses for MERPARF

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERPARF

Filing Date: 11/30/2014
Name Position Value % of Total
EURO FX CURR FUT De 30 3,745,182 9.480%
BASQUE 2 07/23/18 1,500 1,560,972 3.951%
REESM 4 ⅞ 04/29/20 1,200 1,464,025 3.706%
ABESM 3 ¾ 06/20/23 1,200 1,412,271 3.575%
CRUNAV 2 ⅞ 06/11/18 1,100 1,194,945 3.025%
IBESM 5 09/11/19 964 1,085,142 2.747%
TELEFO 5.134 04/27/20 964 1,084,409 2.745%
CABKSM 2 ½ 04/18/17 1,000 1,049,960 2.658%
CAFP 1 ¾ 07/15/22 1,000 1,037,429 2.626%
POPSM 3 ¾ 01/22/19 900 1,013,636 2.566%

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

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