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Caser 2012

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CAS2012:SM
8.76
EUR
0.00
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
8.75 - 8.80
1 Yr Return
-0.19%
YTD Return
-0.25%
Previous Close
8.76
52Wk Range
8.75 - 8.80
1 Yr Return
-0.19%
YTD Return
-0.25%
Fund Type
Open-End Pension
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/02/2015)
8.75632
Total Assets (k EUR) (on 09/02/2015)
695.901
Inception Date
10/31/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
-
Profile
Caser 2012 is an open-end pension fund incorporated in Spain. The Fund's objective is to guarantee on 12/31/2012 TAE 3%, 34% of profit value. The Fund invests 90% of its assets in fixed-income securities and 10% remainder is paid like Treasury.
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