• Fund Type: Open-End Pension
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Caser 2009 Plus

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CAS2009:SM

7.40 EUR 0.000.00%

As of 00:59:30 ET on 10/15/2014.

Snapshot for Caser 2009 Plus (CAS2009)

Year To Date: +0.75% 3-Month: +0.25% 3-Year: +2.24% 52-Week Range: 7.31 - 7.40
1-Month: +0.08% 1-Year: +1.32% 5-Year: +2.08% Beta vs IBEX: 0.34

Mutual Fund Chart for CAS2009

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  • CAS2009:SM 7.40
  • 1M
  • 1Y
Interactive CAS2009 Chart

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Fund Profile & Information for CAS2009

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.

Inception Date: 03-04-2005 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for CAS2009

NAV (on 2014-10-15) 7.40
Assets (M) (on 2014-10-15) 0.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAS2009

No dividends reported

Fees & Expenses for CAS2009

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

Top Fund Holdings for CAS2009

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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