- Fund Type: Open-End Pension
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Caja Segovia 2014
+ Add to WatchlistCASEG14:SM
8.15 EUR 0.01 0.11%As of 00:59:30 ET on 05/15/2013.
Snapshot for Caja Segovia 2014 (CASEG14)
| Year To Date: | +3.46% | 3-Month: | +1.71% | 3-Year: | +3.18% | 52-Week Range: | 7.19 - 8.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.74% | 1-Year: | +7.64% | 5-Year: | +4.65% | Beta vs IBEX: | 0.41 |
Fund Profile & Information for CASEG14
Caja Segovia 2014 is an open-end fund incorporated in Spain. The Fund's objective is to provide on 2014 the Fund's NAV as described in the guarantee. The Fund invests in fixed-income securities.
| Inception Date: | 03-04-2005 | Telephone: | 34-91-214-6179 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caser.es | ||
Fundamentals for CASEG14
| NAV | (on 2013-05-15) 8.15 |
|---|---|
| Assets (M) | (on 2013-05-15) 0.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CASEG14
No dividends reported
Fees & Expenses for CASEG14
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CASEG14
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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