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


20.46 EUR 0.02 0.09%

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

Snapshot for Circulo (CIRCULO)

Year To Date: +0.80% 3-Month: +2.65% 3-Year: +5.45% 52-Week Range: 19.14 - 20.46
1-Month: +0.97% 1-Year: +5.73% 5-Year: +3.05% Beta vs IBEX: 0.44

Mutual Fund Chart for CIRCULO

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  • CIRCULO:SM 20.46
  • 1M
  • 1Y
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Fund Profile & Information for CIRCULO

Circulo is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 15%-30% of its assets in stocks and the rest in fixed-income securities.

Inception Date: 05-02-2005 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for CIRCULO

NAV (on 2015-01-21) 20.46
Assets (M) (on 2015-01-21) 17.30
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment 60.00

Dividends for CIRCULO

No dividends reported

Fees & Expenses for CIRCULO

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIRCULO

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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