Error: Could not add to watchlist. X

Agrocirculo

+ Watchlist
AGROCIR:SM
7.05
EUR
0.03
0.41%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
7.00 - 7.50
1 Yr Return
-2.60%
YTD Return
-2.19%
Previous Close
7.08
52Wk Range
7.00 - 7.50
1 Yr Return
-2.69%
YTD Return
-2.19%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/03/2016)
7.04951
Total Assets (k EUR) (on 02/03/2016)
385.469
Inception Date
03/08/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Caser Cia de Seguros y Reaseguros SA
Ave de Burgos 109 5a Planta
Parque Empresarial El Pilar
28050 Madrid
Spain
PHONE
34-91-214-6179