- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Spain
Snapshot for Agrocirculo (AGROCIR)
| Year To Date: | +3.32% | 3-Month: | +0.21% | 3-Year: | +2.27% | 52-Week Range: | 5.82 - 6.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.25% | 1-Year: | +9.79% | 5-Year: | +0.85% | Beta vs IBEX: | 0.45 |
Fund Profile & Information for AGROCIR
Agrocirculo is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in fixed-income securities.
| Inception Date: | 03-08-2001 | Telephone: | 34-91-214-6179 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caser.es | ||
Fundamentals for AGROCIR
| NAV | (on 2013-06-12) 6.46 |
|---|---|
| Assets (M) | (on 2013-06-12) 0.75 |
| Fund Leveraged | N |
| Minimum Investment | 30.00 |
| Minimum Subsequent Investment | 30.00 |
Dividends for AGROCIR
No dividends reported
Fees & Expenses for AGROCIR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGROCIR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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