Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Caser 2014 Plus

+ Add to Watchlist


8.20 EUR 0.01 0.08%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Caser 2014 Plus (CAS2014)

Year To Date: -0.01% 3-Month: +0.08% 3-Year: +2.46% 52-Week Range: 8.15 - 8.22
1-Month: -0.09% 1-Year: +0.64% 5-Year: +2.25% Beta vs IBEX: 0.34

Mutual Fund Chart for CAS2014

No chart data available.
  • CAS2014:SM 8.20
  • 1M
  • 1Y
Interactive CAS2014 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for CAS2014

NAV (on 2015-04-29) 8.20
Assets (M) (on 2015-04-29) 0.61
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.

Sponsored Link
Sponsored Links
sec ||= nil