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Agrocirculo

AGROCIR:SM
7.43
EUR
0.00
0.04%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Pension
52Wk Range
6.97 - 7.43
1 Yr Return
4.51%
YTD Return
1.52%
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Previous Close
7.43
52Wk Range
6.97 - 7.43
1 Yr Return
3.92%
YTD Return
1.52%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 04/26/2017)
7.43448
Total Assets (k EUR) (on 04/26/2017)
362.211
Inception Date
03/08/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Agrocirculo is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in fixed-income securities.
Address
Caser Cia de Seguros y Reaseguros SA
Ave de Burgos 109 5a Planta
Parque Empresarial El Pilar
28050 Madrid
Spain
Phone
34-91-214-6179