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Circulo Renta Fija

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CIRCRFI:SM
7.78
EUR
0.00
0.06%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
7.78
52Wk Range
7.74 - 7.80
1 Yr Return
0.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
7.7844
Total Assets (m EUR) (on 07/01/2015)
12.008
Inception Date
11/08/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
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