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Caja Segovia 2014

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CASEG14:SM
8.26
EUR
0.00
0.06%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
8.26
52Wk Range
8.25 - 8.29
1 Yr Return
0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
8.26072
Total Assets (k EUR) (on 07/01/2015)
81.389
Inception Date
03/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
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