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

March Cartera Conservadora FI

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CONSAHO:SM

5.48 EUR 0.01 0.09%

As of 00:59:30 ET on 09/10/2014.

Snapshot for March Cartera Conservadora FI (CONSAHO)

Year To Date: +2.98% 3-Month: -0.03% 3-Year: +5.02% 52-Week Range: 5.26 - 5.50
1-Month: +1.29% 1-Year: +4.19% 5-Year: +3.25% Beta vs IBEX: 0.40

Mutual Fund Chart for CONSAHO

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  • CONSAHO:SM 5.48
  • 1M
  • 1Y
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Fund Profile & Information for CONSAHO

March Cartera Conservadora 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 Funds.

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

Fundamentals for CONSAHO

NAV (on 2014-09-11) 5.48
Assets (M) (on 2014-09-11) 112.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONSAHO

No dividends reported

Fees & Expenses for CONSAHO

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

Top Fund Holdings for CONSAHO

Filing Date: 06/30/2014
Name Position Value % of Total
March Premier Tesoreria FI 15,519 14,025,622 14.910%
Fonmarch FI 331,132 9,328,742 9.917%
March International - Torrenov 74,655 8,316,521 8.841%
SPGB 4.4 10/31/23 5,588 6,601,586 7.018%
US DOLLAR SPOT 8,700 6,356,211 6.757%
March Global FI 5,137 3,780,265 4.019%
Nordea 1 SICAV - Stable Return 242,528 3,734,924 3.970%
DWS Concept Kaldemorgen 30,049 3,726,071 3.961%
Alken Fund - Absolute Return E 31,305 3,702,780 3.936%
Julius Baer Multibond - Absolu 26,443 3,701,951 3.935%

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

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