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  • 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

5.68 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for March Cartera Conservadora FI (CONSAHO)

Year To Date: +3.79% 3-Month: +2.25% 3-Year: +4.80% 52-Week Range: 5.34 - 5.71
1-Month: +0.38% 1-Year: +4.98% 5-Year: +3.20% Beta vs IBEX: 0.41

Mutual Fund Chart for CONSAHO

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  • CONSAHO:SM 5.68
  • 1M
  • 1Y
Interactive CONSAHO Chart

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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 2015-04-23) 5.68
Assets (M) (on 2015-04-23) 152.07
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: 03/31/2015
Name Position Value % of Total
US DOLLAR SPOT 26,000 24,202,532 17.059%
March Premier Tesoreria FI 16,953 15,422,028 10.870%
March International - Torrenov 117,669 13,684,212 9.645%
Fonmarch FI 394,148 11,640,079 8.205%
SPGB 4 04/30/20 7,529 9,068,971 6.392%
March International - The Fami 33,556 5,414,418 3.816%
Old Mutual Global Investors Se 3,592,971 5,307,536 3.741%
DWS Concept Kaldemorgen 38,754 5,245,009 3.697%
Muzinich Funds - EnhancedYield 30,575 4,688,977 3.305%
Jupiter JGF - Dynamic Bond 397,443 4,681,882 3.300%

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

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