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

Cisne Seguros Variable

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10.84 EUR 0.01 0.06%

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

Snapshot for Cisne Seguros Variable (CISEGVA)

Year To Date: -1.83% 3-Month: -2.05% 3-Year: +0.22% 52-Week Range: 9.96 - 11.19
1-Month: +0.20% 1-Year: +5.46% 5-Year: +4.63% Beta vs IBEX: 0.46

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  • CISEGVA:SM 10.84
  • 1M
  • 1Y
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Fund Profile & Information for CISEGVA

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

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

Fundamentals for CISEGVA

NAV (on 2014-04-14) 10.84
Assets (M) (on 2014-04-14) 0.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CISEGVA

No dividends reported

Fees & Expenses for CISEGVA

Front Load -
Back Load 1.00
Current Mgmt Fee 1.15
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISEGVA

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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