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

Circulo Renta Fija

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CIRCRFI:SM

7.75 EUR -0.00-0.02%

As of 00:59:30 ET on 07/16/2014.

Snapshot for Circulo Renta Fija (CIRCRFI)

Year To Date: +1.02% 3-Month: +0.05% 3-Year: +2.28% 52-Week Range: 7.61 - 7.77
1-Month: -0.01% 1-Year: +1.94% 5-Year: +1.99% Beta vs IBEX: 0.34

Mutual Fund Chart for CIRCRFI

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  • CIRCRFI:SM 7.75
  • 1M
  • 1Y
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Fund Profile & Information for CIRCRFI

Circulo Renta Fija is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 99% of its assets in short-term fixed-income securities (1% in treasury bills). The portfolio will have an initial duration of 0.5 years.

Inception Date: 11-08-2001 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for CIRCRFI

NAV (on 2014-07-16) 7.75
Assets (M) (on 2014-07-16) 13.19
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment 30.00

Dividends for CIRCRFI

No dividends reported

Fees & Expenses for CIRCRFI

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIRCRFI

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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