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March Cartera Moderada A Fi (123549000)

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5.98 +0.01    +0.11%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  March Asset Management SGIIC
ISIN:  ES0123549000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 175.85M
March Cartera Moderada FI 5.98 +0.01 +0.11%

March Cartera Moderada A Fi Overview

 
Find basic information about the March Cartera Moderada A Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 123549000 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0123549000)
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Rating
1-Year Change9.27%
Prev. Close5.97
Risk Rating
TTM Yield0%
ROE23.46%
IssuerMarch Asset Management SGIIC
Turnover0%
ROA9.84%
Inception DateAug 10, 2007
Total Assets175.85M
Expenses1.54%
Min. Investment1
Market Cap66.29B
CategoryEUR Moderate Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1043 1006 1105 990 1126 1202
Fund Return 4.34% 0.64% 10.54% -0.32% 2.4% 1.86%
Place in category 2595 1979 2698 1781 1391 915
% in Category 85 65 87 73 64 80

Top Equity Funds by March Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Torrenova de Inversiones SICAV SA 1.02B 2.63 1.00 1.25
  Cartera Bellver SICAV S.A. 469.75M 2.67 1.01 2.57
  Lluc Valores SICAV S.A. 411.48M 4.44 2.87 5.26
  March Cartera Conservadora FI 270.47M 3.11 0.37 1.08
  MARJAMI 2 SICAV SA 79.94M 6.42 1.46 2.09

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Moderada FI 8.53B 5.46 1.72 1.62
  Santander Select Decidido S FI 6.44B 6.75 0.08 2.91
  Santander Select Decidido A FI 6.44B 6.75 0.08 2.79
  Nordea 1 Stable Return Fund E EUR 3.74B 1.02 -1.13 0.87
  Bankia Soy Asi Flexible FI 1.1B 8.78 1.11 2.50

Top Holdings

Name ISIN Weight % Last Change %
DPAM L Bonds Government Sust F EUR H LU0336683767 6.10 - -
  JPMorgan Funds - EU Government Bond Fund I acc - E LU0355584201 5.61 118.613 +0.28%
  Robeco Euro Government Bonds IH € LU0210245469 5.59 161.030 +0.19%
  Nordea 1 - European Covered Bond Fund BI EUR LU0539144625 5.21 14.248 +0.27%
  iShares Euro Government Bond 3-5Yr UCITS IE00B1FZS681 5.20 161.41 +0.29%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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