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

Circulo Mixto

+ Add to Watchlist

CIRMIXO:SM

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

Mutual Fund Chart for CIRMIXO

No chart data available.
  • CIRMIXO:SM 7.34
  • 1M
  • 1Y
Interactive CIRMIXO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil