• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

March Cartera Moderada FI

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CONCREC:SM

4.93 EUR 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for March Cartera Moderada FI (CONCREC)

Year To Date: +2.57% 3-Month: -0.36% 3-Year: +6.16% 52-Week Range: 4.76 - 5.00
1-Month: +2.14% 1-Year: +2.60% 5-Year: +3.26% Beta vs IBEX: 0.44

Mutual Fund Chart for CONCREC

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  • CONCREC:SM 4.93
  • 1M
  • 1Y
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Fund Profile & Information for CONCREC

March Cartera Moderada FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize the ratio profit value/risk. The Fund invests in global equity and fixed-income Funds.

Inception Date: 11-05-2007 Telephone: 34-94-435-4560
Managers: DIEGO CORRAL
Web Site: www.consulnor.com

Fundamentals for CONCREC

NAV (on 2014-11-20) 4.93
Assets (M) (on 2014-11-20) 67.30
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for CONCREC

No dividends reported

Fees & Expenses for CONCREC

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONCREC

Filing Date: 07/31/2014
Name Position Value % of Total
Fonmarch FI 188,356 5,304,194 8.540%
March International - Torrenov 47,248 5,266,928 8.480%
March Global FI 5,634 4,037,150 6.500%
March International - The Fami 19,307 2,745,262 4.420%
Muzinich Funds - EnhancedYield 16,377 2,496,822 4.020%
M&G Investment Funds 7 - M&G G 119,759 2,459,556 3.960%
DWS Concept Kaldemorgen 17,279 2,167,639 3.490%
Nordea 1 SICAV - Stable Return 139,088 2,161,428 3.480%
Alken Fund - Absolute Return E 18,561 2,161,428 3.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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