• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Cygnus - Value FI

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1,259.38 EUR 8.07 0.64%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Cygnus - Value FI (CYGVALA)

Year To Date: +16.91% 3-Month: -4.08% 3-Year: - 52-Week Range: 1,024.12 - 1,330.02
1-Month: +1.25% 1-Year: +23.71% 5-Year: - Beta vs IBEX: -

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  • CYGVALA:SM 1,259.38
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  • 1Y
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Fund Profile & Information for CYGVALA

Cygnus Value FI is an open-end fund incorporated in Spain. The Fund's objective is to invest in energy and infrastructure companies mainly in Europe. These will include power generation, transmission, distribution and supply, water, gas, oil, renewable and clean technology companies. The fund invests in quoted equities and fixed income instruments.

Inception Date: 07-31-2013 Telephone: 34-91-789-2258
Managers: -
Web Site: -

Fundamentals for CYGVALA

NAV (on 2014-09-15) 1,259.38
Assets (M) (on 2014-09-15) 27.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CYGVALA

No dividends reported

Fees & Expenses for CYGVALA

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CYGVALA

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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