• 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

4.95 EUR 0.01 0.29%

As of 00:59:30 ET on 07/08/2014.

Snapshot for March Cartera Moderada FI (CONCREC)

Year To Date: +2.93% 3-Month: +1.27% 3-Year: +3.40% 52-Week Range: 4.65 - 4.99
1-Month: -0.45% 1-Year: +5.30% 5-Year: +4.59% Beta vs IBEX: 0.41

Mutual Fund Chart for CONCREC

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  • CONCREC:SM 4.95
  • 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 2014-07-10) 4.95
Assets (M) (on 2014-07-10) 59.09
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: 06/30/2014
Name Position Value % of Total
Fonmarch FI 183,033 5,156,480 8.960%
March International - Torrenov 44,118 4,914,769 8.540%
March Global FI 5,082 3,740,750 6.500%
SPGB 4.4 10/31/23 3,166 3,642,914 6.330%
March International - The Fami 18,043 2,595,505 4.510%
M&G Investment Funds 7 - M&G G 113,425 2,261,715 3.930%
Nordea 1 SICAV - Stable Return 132,290 2,037,270 3.540%
DWS Concept Kaldemorgen 16,383 2,031,515 3.530%
Alken Fund - Absolute Return E 16,922 1,991,230 3.460%

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

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