• Fund Type: Open-End Pension
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Circulo Mixto

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7.34 EUR -0.00-0.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Circulo Mixto (CIRMIXO)

Year To Date: +5.68% 3-Month: +0.56% 3-Year: +9.44% 52-Week Range: 6.50 - 7.41
1-Month: +0.58% 1-Year: +13.01% 5-Year: +3.68% Beta vs IBEX: 0.58

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  • CIRMIXO:SM 7.34
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Fund Profile & Information for CIRMIXO

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.

Inception Date: 01-01-1999 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for CIRMIXO

NAV (on 2014-08-27) 7.34
Assets (M) (on 2014-08-27) 7.97
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment 60.00

Dividends for CIRMIXO

No dividends reported

Fees & Expenses for CIRMIXO

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

Top Fund Holdings for CIRMIXO

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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