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March Cartera Conservadora FI

CONSAHO:SM
5.7653
EUR
0.0028
0.05%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
5.5686 - 5.7840
1 Yr Return
3.58%
YTD Return
3.40%
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Previous Close
5.7681
52Wk Range
5.5686 - 5.7840
1 Yr Return
3.62%
YTD Return
3.40%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
5.76528
Total Assets (m EUR) (on 12/13/2017)
304.806
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
0.70%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Consulnor SGIIC SA
Velazquez 12 - 5to piso
28001 Madrid
Spain
Phone
34-94-435-4560