• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Spain


7.18 EUR 0.01 0.09%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Agrocirculo (AGROCIR)

Year To Date: +0.81% 3-Month: +2.70% 3-Year: +5.48% 52-Week Range: 6.72 - 7.18
1-Month: +0.98% 1-Year: +5.68% 5-Year: +3.05% Beta vs IBEX: 0.44

Mutual Fund Chart for AGROCIR

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  • AGROCIR:SM 7.18
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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 2015-01-21) 7.18
Assets (M) (on 2015-01-21) 0.43
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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