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March Cartera Moderada FI

CONCREC:SM
5.130640
EUR
0.000470
0.01%
As of 12:59 AM EST 1/18/2017
Fund Type
Fund of Funds
52Wk Range
4.723370 - 5.136500
1 Yr Return
6.21%
YTD Return
0.42%
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Previous Close
5.130170
52Wk Range
4.723370 - 5.136500
1 Yr Return
6.33%
YTD Return
0.42%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
5.13064
Total Assets (m EUR) (on 01/18/2017)
88.658
Inception Date
11/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANTIAGO MONTERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
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.
Address
Consulnor SGIIC SA
Velazquez 12 - 5to piso
28001 Madrid
Spain
Phone
34-94-435-4560