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Cisne Seguros Equilibrado

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CISEGEQ:SM
13.10
EUR
0.02
0.15%
As of 00:59:30 ET on 07/17/2015.
Fund Type
Open-End Pension
52Wk Range
11.38 - 13.55
1 Yr Return
8.70%
YTD Return
5.55%
Previous Close
13.12
52Wk Range
11.38 - 13.55
1 Yr Return
8.70%
YTD Return
5.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/17/2015)
13.1027
Total Assets (k EUR) (on 07/17/2015)
2.006
Inception Date
08/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
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.
ADDRESS
Asesores y Gestores Financieros
C/ Balbina Valverde 17
28002 Madrid
Spain
PHONE
3491-590-2121