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Caja Segovia 2014

CASEG14:SM
8.23
EUR
0.00
0.00%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Pension
52Wk Range
8.22 - 8.27
1 Yr Return
-0.39%
YTD Return
-0.18%
Previous Close
8.23
52Wk Range
8.22 - 8.27
1 Yr Return
-0.39%
YTD Return
-0.18%
Fund Type
Open-End Pension
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/20/2016)
8.23405
Total Assets (k EUR) (on 07/20/2016)
23.590
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