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Circulo Mixto

CIRMIXO:SM
7.13
EUR
0.02
0.23%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Pension
52Wk Range
6.61 - 7.62
Previous Close
7.11
52Wk Range
6.61 - 7.62
1 Yr Return
-0.15%
Fund Type
Open-End Pension
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/24/2016)
7.12674
Total Assets (m EUR) (on 08/24/2016)
6.298
Inception Date
01/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Circulo Mixto is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 50% of its assets in stocks (75% European and 25% Spanish) and 0% in fixed-income securities. The duration of the fixed-income portfolio is 2.5 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