• 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

5.47 EUR 0.02 0.46%

As of 00:59:30 ET on 12/18/2014.

Snapshot for March Cartera Conservadora FI (CONSAHO)

Year To Date: +2.74% 3-Month: +0.21% 3-Year: +4.82% 52-Week Range: 5.30 - 5.50
1-Month: +0.13% 1-Year: +2.95% 5-Year: +2.69% Beta vs IBEX: 0.41

Mutual Fund Chart for CONSAHO

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  • CONSAHO:SM 5.47
  • 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 2014-12-23) 5.47
Assets (M) (on 2014-12-23) 131.45
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: 09/30/2014
Name Position Value % of Total
March Premier Tesoreria FI 16,405 14,867,344 12.154%
US DOLLAR SPOT 14,300 11,323,732 9.257%
Fonmarch FI 378,836 10,791,727 8.822%
March International - Torrenov 95,914 10,781,964 8.814%
SPGB 4.3 10/31/19 8,340 10,038,629 8.207%
Nordea 1 SICAV - Stable Return 300,648 4,774,291 3.903%
Alken Fund - Absolute Return E 41,868 4,772,962 3.902%
BNY Mellon Absolute Return Bon 43,845 4,763,826 3.894%
Muzinich Funds - EnhancedYield 31,233 4,763,275 3.894%
M&G Optimal Income Fund 248,724 4,755,670 3.888%

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

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