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MERCHBANC SICAV FIXED INCOME IN USD

Jul-20-2017
Date
-0.65%
YTD Return. 2017
6.522 $
Net Asset Value
2,509,663 $
Fund Net Assets
  • Portfolio composition

    As of 06-30-2017

  • Portfolio composition and maturities breakdown

    As of 06-30-2017

Investment policy

FIXED INCOME IN USD is a Sub-Fund of MERCHBANC SICAV and it's reference currency is US Dollar.  

The objective of the Sub-Fund is to seek medium-term capital appreciation in US Dollars through a mix of investments consisting of fixed income securities and money market instruments.  The eligible money market instruments are government securities issued by OECD Member States, securities issued by private issuers and time deposits.  The Sub-Fund may invest in different currencies.

General information

Cumulative SICAV
Minimum investment: 
None
ISIN code: 
LU1169223713
Fund’s bank account number: 
ES03 0144 0001 34 0000052470
Name of account: 
MERCHBOLSA AGENCIA DE VALORES, S.A.
Constitution date: 
04-16-2015
Investment policy
Fixed income / Cash : 
100%
Equities: 
-

Management fee

Management fee:   0.50% on Net Assets

Custodian fee:  0.03% on Net Assets

Subscription fee:  None

Redemption or Switch fee:  None

Total fixed expenses ratio:  2,10%

Data at close of year 2016

 

On April 16th, 2015, MERCHBANC SICAV FIXED INCOME merged with MERCHBANC SICAV USD SHORT TERM. Follow this link to view MERCHBANC SICAV USD SHORT TERM historical performance.