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Jul-24-2017
Date
-0.53%
YTD Return. 2017
23.016 €
Net Asset Value
11,944,094 €
Fund Net Assets
  • Portfolio composition and maturities breakdown

    As of 06-30-2017

  • Annualized Returns

  • Historical evolution

    Click on the graph and drag to select a period

Investment policy

MERCHRENTA FI is a Fixed Income Fund that invests in the global markets mainly in the OECD countries, and in all currencies. The Fund invests in monetary assets and fixed income securities on the spot, options and futures markets.

Maturities and securities are chosen according to duration and low risk profile.

The Fund’s investment policy seeks medium term capital appreciation through investing in different assets and markets taking into account the opportunities.

Investors should have a medium term approach to the investment in this Fund and they must accept and assume the risk that the Fund’s investment policy entails.

General information

Acumulative mutual fund
Base currency: 
EUR
Minimum investment: 
None
ISIN code: 
ES0162333035
Fund’s bank account number: 
ES20 0144-0001-31-0000052505
Name of account: 
MERCHRENTA, F.I.
Constitution date: 
04-23-1987
Investment policy
Fixed income / Cash : 
100%
Equities: 
-
Ranking Morningstar: 

Management fee

Management fee: 1.00% on Net Assets and 8.00% on Performance with overall limit of 1.5% on Net Assets.
Custodian Fee: 0.10% on Net Assets