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Merchbanc Mixto

MERMIXT:SM
8.06
EUR
0.02
0.26%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Pension
52Wk Range
7.62 - 8.08
1 Yr Return
4.86%
YTD Return
1.75%
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Previous Close
8.08
52Wk Range
7.62 - 8.08
1 Yr Return
5.18%
YTD Return
1.75%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 07/20/2017)
8.062
Total Assets (m EUR) (on 07/20/2017)
4.174
Inception Date
12/31/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
550.00 691.55 k 16.80
567.00 598.06 k 14.53
249.00 348.18 k 8.46
3.00 k 145.04 k 3.52
100.00 106.36 k 2.58
100.00 104.30 k 2.53
104.07 100.81 k 2.45
1.30 k 99.05 k 2.41
95.98 91.31 k 2.22
91.07 89.46 k 2.17
Profile
Merchbanc Mixto is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in OECD fixed-income securities.
Address
Merchbanc EGFP SA
Calle Diputacion 279
08007 Barcelona
Spain
Phone
3493-488-3429