- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Spain
Snapshot for Caser Enero 2015 (CASEN15)
| Year To Date: | +3.69% | 3-Month: | +1.82% | 3-Year: | +3.03% | 52-Week Range: | 7.38 - 8.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | +7.97% | 5-Year: | +4.60% | Beta vs IBEX: | 0.41 |
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: | www.caser.es | ||
Fundamentals for CASEN15
| NAV | (on 2013-05-22) 8.37 |
|---|---|
| Assets (M) | (on 2013-05-22) 1.08 |
| 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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