• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Caser Enero 2009

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CASEN09:SM

8.19 EUR -0.00-0.01%

As of 00:59:30 ET on 08/13/2014.

Snapshot for Caser Enero 2009 (CASEN09)

Year To Date: +1.94% 3-Month: +0.53% 3-Year: +4.61% 52-Week Range: 7.91 - 8.19
1-Month: +0.23% 1-Year: +3.37% 5-Year: +3.09% Beta vs IBEX: 0.38

Mutual Fund Chart for CASEN09

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  • CASEN09:SM 8.19
  • 1M
  • 1Y
Interactive CASEN09 Chart

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Fund Profile & Information for CASEN09

Caser Enero 2009 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in short-term fixed-income securities.

Inception Date: 11-10-2003 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for CASEN09

NAV (on 2014-08-13) 8.19
Assets (M) (on 2014-08-13) 0.27
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment -

Dividends for CASEN09

No dividends reported

Fees & Expenses for CASEN09

Front Load -
Back Load -
Current Mgmt Fee 0.22
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASEN09

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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