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Caser Enero 2015

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CASEN15:SM
8.44
EUR
0.00
0.06%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
8.43
52Wk Range
8.43 - 8.47
1 Yr Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
8.43726
Total Assets (k EUR) (on 07/01/2015)
195.926
Inception Date
05/06/2004
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
Caser Enero 2015 is an open-end pension fund incorporated in Spain. The Fund invests in fixed-income securities, and its accounts receivable is configured to achieve a value of certain participation to a specific date. It is especially for people with short time horizon of retirement and that desire an investment with very low risk.
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