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March Patrimonio Defensivo FI

MARMDIN:SM
11.5238
EUR
0.0010
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
11.3593 - 11.5323
1 Yr Return
0.86%
YTD Return
0.83%
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Previous Close
11.5228
52Wk Range
11.3593 - 11.5323
1 Yr Return
1.09%
YTD Return
0.83%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
11.52376
Total Assets (m EUR) (on 09/20/2017)
213.077
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

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