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March Cartera Decidida FI

MARGENT:SM
995.146800
EUR
1.826200
0.18%
As of 12:59 AM EDT 8/14/2017
Fund Type
Fund of Funds
52Wk Range
899.968200 - 1,013.217000
1 Yr Return
8.61%
YTD Return
6.77%
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Previous Close
993.320600
52Wk Range
899.968200 - 1,013.217000
1 Yr Return
9.44%
YTD Return
6.77%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/14/2017)
995.1468
Total Assets (m EUR) (on 08/14/2017)
16.308
Inception Date
05/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
March Cartera Decidida FI is an open-end fund incorporated in Spain. The fund's objective is total return. The fund invest, either directly or indirectly, in equity securities and fixed-income instruments.
Address
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
Phone
34-91-426-3700