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

Cisne Seguros Variable

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CISEGVA:SM

10.89 EUR 0.04 0.37%

As of 00:59:30 ET on 08/14/2014.

Snapshot for Cisne Seguros Variable (CISEGVA)

Year To Date: -1.34% 3-Month: -1.84% 3-Year: +2.92% 52-Week Range: 10.18 - 11.52
1-Month: -3.21% 1-Year: +4.51% 5-Year: +1.69% Beta vs IBEX: 0.53

Mutual Fund Chart for CISEGVA

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  • CISEGVA:SM 10.89
  • 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 2014-08-14) 10.89
Assets (M) (on 2014-08-14) 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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