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Caser 2009 Plus

CAS2009:SM
7.44
EUR
0.00
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
7.38 - 7.44
1 Yr Return
0.32%
YTD Return
0.45%
Previous Close
7.44
52Wk Range
7.38 - 7.44
1 Yr Return
0.31%
YTD Return
0.45%
Fund Type
Open-End Pension
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/27/2016)
7.43826
Total Assets (k EUR) (on 07/27/2016)
57.669
Inception Date
03/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Caser 2009 Plus is an open-end fund incorporated in Spain. The Fund's objective is to provide on 2009 the Fund's NAV as described in the guarantee. The Fund 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