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

AGROCIR:SM

7.05 EUR 0.01 0.18%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Agrocirculo (AGROCIR)

Year To Date: +5.21% 3-Month: -0.41% 3-Year: +5.86% 52-Week Range: 6.68 - 7.16
1-Month: -0.06% 1-Year: +5.37% 5-Year: +2.61% Beta vs IBEX: 0.44

Mutual Fund Chart for AGROCIR

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  • AGROCIR:SM 7.05
  • 1M
  • 1Y
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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 2014-12-17) 7.05
Assets (M) (on 2014-12-17) 0.41
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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