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  • 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

5.21 EUR 0.000.03%

As of 00:59:30 ET on 05/21/2015.

Snapshot for March Cartera Moderada FI (CONCREC)

Year To Date: +4.95% 3-Month: +1.61% 3-Year: +6.67% 52-Week Range: 4.80 - 5.26
1-Month: -0.37% 1-Year: +6.02% 5-Year: +4.51% Beta vs IBEX: 0.44

Mutual Fund Chart for CONCREC

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  • CONCREC:SM 5.21
  • 1M
  • 1Y
Interactive CONCREC Chart

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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 2015-05-21) 5.21
Assets (M) (on 2015-05-20) 76.25
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: 03/31/2015
Name Position Value % of Total
March International - Torrenov 48,293 5,616,000 7.727%
Fonmarch FI 177,772 5,250,000 7.223%
March Premier Tesoreria FI 5,302 4,823,000 6.636%
March International - The Fami 29,134 4,701,000 6.468%
SPGB 4 04/30/20 3,853 3,853,000 5.301%
March Global FI 3,336 2,808,000 3.864%
Jupiter JGF - Dynamic Bond 182,428 2,149,000 2.957%
March International - March Vi 15,134 2,141,000 2.946%
DWS Concept Kaldemorgen 15,760 2,133,000 2.935%
Nordea 1 SICAV - Stable Return 125,176 2,128,000 2.928%

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

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