• Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Cisne Seguros Equilibrado

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12.15 EUR 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Cisne Seguros Equilibrado (CISEGEQ)

Year To Date: -1.43% 3-Month: -1.40% 3-Year: -1.19% 52-Week Range: 12.02 - 12.70
1-Month: +0.12% 1-Year: -1.71% 5-Year: +2.57% Beta vs IBEX: 0.40

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  • CISEGEQ:SM 12.15
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  • 1Y
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Fund Profile & Information for CISEGEQ

Cisne Seguros Equilibrado is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing in equity and fixed-income securities.

Inception Date: 08-02-2004 Telephone: 3491-590-2121
Managers: -
Web Site: www.aygpensiones.es

Fundamentals for CISEGEQ

NAV (on 2014-04-14) 12.15
Assets (M) (on 2014-04-14) 0.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CISEGEQ

No dividends reported

Fees & Expenses for CISEGEQ

Front Load -
Back Load -
Current Mgmt Fee 1.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISEGEQ

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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