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Merchbanc Fondtesoro Corto Plazo FI

MERCBFT:SM
1,488.93
EUR
0.03
0.00%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
1,488.93 - 1,497.45
1 Yr Return
-0.57%
YTD Return
-0.52%
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Previous Close
1,488.96
52Wk Range
1,488.93 - 1,497.45
1 Yr Return
-0.57%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 11/22/2017)
1,488.933
Total Assets (m EUR) (on 11/23/2017)
6.179
Inception Date
12/31/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
873.00 874.60 k 14.04
773.00 774.78 k 12.44
602.00 724.27 k 11.63
709.00 720.01 k 11.56
519.00 659.97 k 10.59
408.00 571.58 k 9.18
425.00 448.87 k 7.21
Profile
Merchbanc Fondtesoro Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 70% of its assets in government fixed-income instruments. The average duration of the portfolio will be less than twelve months.
Address
Merchbanc SA SGIIC
Calle Diputacion # 279
08007 Barcelona
Spain
Phone
34-93-488-3429