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Caser 2014 Plus

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CAS2014:SM
8.16
EUR
0.01
0.06%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Pension
52Wk Range
8.16 - 8.22
1 Yr Return
-0.44%
YTD Return
-0.16%
Previous Close
8.16
52Wk Range
8.16 - 8.22
1 Yr Return
-0.46%
YTD Return
-0.16%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/10/2016)
8.15583
Total Assets (k EUR) (on 02/10/2016)
448.611
Inception Date
03/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Caser 2014 Plus is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities. In this type of plans external guarantee exists of a determined performance, offered by a third, assuring besides, the main one of the investment. They are recommended for people next to the retirement.
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