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Cartera Bellver Sicav (S0596)

Madrid

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15.44 -0.05 -0.32%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 453.22M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0116561038

Asset Class: Equity

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S0596 Overview

Find basic information about the Cartera Bellver Sicav 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 S0596 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.21%

Prev. Close15.49

Risk Rating

TTM Yield0%

ROE25.38%

IssuerMarch Asset Management SGIIC

Turnover27%

ROA9.78%

Inception Date24/11/1997

Total Assets453.22M

Expenses1.14%

Min. Investment1

Market Cap130.19B

CategoryEUR Moderate Allocation - Global

What is your sentiment on Cartera Bellver SICAV S.A.?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1027	1067	1104	1274	1254
Fund Return	3.1%	2.66%	6.68%	3.35%	4.96%	2.29%
Place in category	486	390	2405	1237	623	714
% in Category	16	14	77	51	30	58

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.01B	2.03	2.58	1.27
Lluc Valores SICAV S.A.	412.51M	4.67	6.20	4.72
March Cartera Conservadora FI	261.69M	1.21	2.64	0.99
March Cartera Moderada FI	178.99M	1.25	2.79	1.69
MARJAMI 2 SICAV SA	82.08M	2.29	3.69	2.20

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.44B	1.20	3.83	1.67
Santander Select Decidido S FI	6.17B	1.27	2.60	2.40
Santander Select Decidido A FI	6.17B	1.27	2.60	2.30
Nordea 1 Stable Return Fund E EUR	3.46B	3.11	-0.51	0.69
Abante Seleccion FI	1.1B	2.04	4.24	3.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
Btp Tf 1.35% Ap30 Eur	IT0005383309	6.00	92.75	+0.21%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	4.10	99.38	-0.09%
Spain .5 30-Apr-2030	ES0000012F76	3.99	89.500	+0.07%
United States Treasury Notes	-	2.17	-	-
Microsoft	US5949181045	1.77	390.58	+0.16%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Sell	Strong Buy
Summary	Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Bellver S.	15.44	-0.05	-0.32%
	ODIN USA A SEK	328.430	-0.830	-0.25%