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Caser Capital Protegido

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CASCAPP:SM
7.41
EUR
0.00
0.01%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
7.33 - 7.41
1 Yr Return
0.96%
YTD Return
0.85%
Previous Close
7.41
52Wk Range
7.33 - 7.41
1 Yr Return
0.96%
YTD Return
0.85%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/26/2015)
7.40738
Total Assets (m EUR) (on 08/26/2015)
27.117
Inception Date
02/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
-
Profile
Caser Capital Protegido is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 85% of its assets in fixed-income securities and 15% in stocks. The duration ofthe fixed-income portfolio will be 0.5 years.
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