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Circulo

CIRCULO:SM
20.87
EUR
0.02
0.07%
As of 6/20/2018
Fund Type
Open-End Pension
52Wk Range
20.61 - 21.31
1 Yr Return
-1.36%
YTD Return
-0.93%
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Previous Close
20.85
52Wk Range
20.61 - 21.31
1 Yr Return
-1.25%
YTD Return
-0.93%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 06/20/2018)
20.86682
Total Assets (m EUR) (on 06/20/2018)
9.574
Inception Date
05/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Circulo is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 15%-30% of its assets in stocks and the rest 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