• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Caser 2014 Plus

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CAS2014:SM

8.18 EUR 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Caser 2014 Plus (CAS2014)

Year To Date: +0.86% 3-Month: +0.30% 3-Year: +4.15% 52-Week Range: 8.07 - 8.23
1-Month: -0.01% 1-Year: +1.19% 5-Year: +3.06% Beta vs IBEX: 0.38

Mutual Fund Chart for CAS2014

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  • CAS2014:SM 8.18
  • 1M
  • 1Y
Interactive CAS2014 Chart

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Fund Profile & Information for CAS2014

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.

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

Fundamentals for CAS2014

NAV (on 2014-07-09) 8.18
Assets (M) (on 2014-07-09) 1.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAS2014

No dividends reported

Fees & Expenses for CAS2014

Front Load -
Back Load 1.00
Current Mgmt Fee 1.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAS2014

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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