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March Patrimonio Defensivo FI

MARMDIN:SM
11.52009
EUR
0.00393
0.03%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
11.27850 - 11.53088
1 Yr Return
1.46%
YTD Return
0.80%
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Previous Close
11.51616
52Wk Range
11.27850 - 11.53088
1 Yr Return
1.62%
YTD Return
0.80%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
11.52009
Total Assets (m EUR) (on 05/25/2017)
195.218
Inception Date
10/20/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.50 k 13.57 m 7.27
14.31 k 13.12 m 7.02
77.87 k 9.19 m 4.92
8.52 k 8.51 m 4.56
6.87 k 7.40 m 3.96
5.91 k 6.88 m 3.68
220.71 k 6.58 m 3.53
46.95 k 6.31 m 3.38
502.01 k 6.16 m 3.30
49.48 k 6.12 m 3.28
Profile
March Patrimonio Defensivo FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund aims to produce a return better than that of the 3-month Euribor Index plus .6%. The Fund invests, 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