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

Caser Enero 2015

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8.46 EUR -0.00-0.01%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Caser Enero 2015 (CASEN15)

Year To Date: -0.02% 3-Month: +0.11% 3-Year: +3.03% 52-Week Range: 8.41 - 8.47
1-Month: -0.09% 1-Year: +0.40% 5-Year: +2.04% Beta vs IBEX: 0.34

Mutual Fund Chart for CASEN15

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  • CASEN15:SM 8.46
  • 1M
  • 1Y
Interactive CASEN15 Chart

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Fund Profile & Information for CASEN15

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.

Inception Date: 05-06-2004 Telephone: 34-91-214-6179
Managers: -
Web Site:

Fundamentals for CASEN15

NAV (on 2015-05-20) 8.46
Assets (M) (on 2015-05-20) 0.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CASEN15

No dividends reported

Fees & Expenses for CASEN15

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

Top Fund Holdings for CASEN15

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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