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

Caser Enero 2010

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7.71 EUR 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Caser Enero 2010 (CASEN10)

Year To Date: +1.03% 3-Month: +0.28% 3-Year: +2.22% 52-Week Range: 7.62 - 7.71
1-Month: +0.09% 1-Year: +1.12% 5-Year: +2.23% Beta vs IBEX: 0.34

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  • CASEN10:SM 7.71
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Fund Profile & Information for CASEN10

Caser Enero 2010 is an open-end pension fund incorporated in Spain. The Fund's objective is to guarantee returns on 2010. The Fund invests in fixed-income securities. It is especially for people that desire an investment of very low risk.

Inception Date: 05-03-2004 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for CASEN10

NAV (on 2014-12-17) 7.71
Assets (M) (on 2014-12-17) 0.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CASEN10

No dividends reported

Fees & Expenses for CASEN10

Front Load -
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASEN10

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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