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

CAS2012:SM

8.75 EUR 0.01 0.11%

As of 00:59:30 ET on 04/09/2014.

Snapshot for Caser 2012 (CAS2012)

Year To Date: -0.03% 3-Month: +0.08% 3-Year: +2.04% 52-Week Range: 8.63 - 8.76
1-Month: -0.07% 1-Year: +1.54% 5-Year: +2.58% Beta vs IBEX: 0.34

Mutual Fund Chart for CAS2012

No chart data available.
  • CAS2012:SM 8.75
  • 1M
  • 1Y
Interactive CAS2012 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAS2012

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.

Inception Date: 10-31-2002 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for CAS2012

NAV (on 2014-04-09) 8.75
Assets (M) (on 2014-04-09) 1.15
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment -

Dividends for CAS2012

No dividends reported

Fees & Expenses for CAS2012

Front Load -
Back Load -
Current Mgmt Fee 0.31
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAS2012

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil