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Merch-fontemar Fi (138914033)

Madrid

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27.56 -0.06 -0.21%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.03M

Type: Fund

Market: Spain

Issuer: Merchbanc SGIIC

ISIN: ES0138914033

Asset Class: Equity

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138914033 Overview

Find basic information about the Merch-fontemar Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 138914033 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0138914033)

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Technical Chart

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Rating

1-Year Change4.27%

Prev. Close27.62

Risk Rating

TTM Yield0%

ROE20.45%

IssuerMerchbanc SGIIC

Turnover76%

ROA7.95%

Inception DateJan 04, 1991

Total Assets49.03M

Expenses1.61%

Min. Investment1

Market Cap177.92B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1047	1005	1069	1042	1095	1194
Fund Return	4.66%	0.5%	6.9%	1.37%	1.83%	1.78%
Place in category	1948	2406	2037	549	627	336
% in Category	77	94	81	25	33	34

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merchfondo FI	136.16M	2.76	-4.23	8.27
Merch-Universal FI	65.1M	14.12	4.73	5.57
LIGA MOBILIARIA SA	46.76M	15.97	7.99	6.64
Merch-Oportunidades FI	7.94M	1.85	5.49	2.27
Merch-Eurounion FI	3.95M	-0.54	4.13	3.79

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.51B	4.58	1.39	0.36
Bankia Soy Asi Cauto FI	2.59B	6.55	0.62	1.10
Sabadell Prudente Plus FI	1.8B	5.99	0.66	-
Sabadell Prudente Premier FI	1.8B	6.29	0.96	-
Sabadell Prudente Pyme FI	1.8B	5.90	0.56	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 1.85 30-Jul-2035	ES0000012E69	18.31	89.560	+0.30%
Spain (Kingdom of) 3.43%	ES0L02506068	5.90	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.89	98.27	+0.05%
United States Treasury Notes 4.63%	-	4.81	-	-
Spain .8 30-Jul-2027	ES0000012G26	4.70	96.390	+0.12%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Strong Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merch-Fontemar FI	27.56	-0.06	-0.21%