• Fund Type: Open-End Pension
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Caja Segovia 2014

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CASEG14:SM

8.25 EUR 0.000.01%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Caja Segovia 2014 (CASEG14)

Year To Date: +0.99% 3-Month: +0.30% 3-Year: +3.47% 52-Week Range: 8.16 - 8.29
1-Month: +0.05% 1-Year: +1.13% 5-Year: +2.77% Beta vs IBEX: 0.36

Mutual Fund Chart for CASEG14

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  • CASEG14:SM 8.25
  • 1M
  • 1Y
Interactive CASEG14 Chart

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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 2014-08-27) 8.25
Assets (M) (on 2014-08-27) 0.29
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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