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Merchbanc

MERCHBA:SM
19.55
EUR
0.00
0.01%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Pension
52Wk Range
19.56 - 19.69
1 Yr Return
-0.68%
YTD Return
-0.39%
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Previous Close
19.56
52Wk Range
19.56 - 19.69
1 Yr Return
-0.68%
YTD Return
-0.39%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 07/26/2017)
19.554
Total Assets (m EUR) (on 07/26/2017)
2.491
Inception Date
05/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
459.00 497.97 k 19.92
449.00 472.95 k 18.92
285.00 398.09 k 15.92
289.00 363.33 k 14.53
327.00 348.12 k 13.92
221.00 249.68 k 9.99
Profile
Merchbanc is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in Spanish short-term fixed-income securities.
Address
Merchbanc EGFP SA
Calle Diputacion 279
08007 Barcelona
Spain
Phone
3493-488-3429