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

Caser Enero 2015

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CASEN15:SM

8.44 EUR 0.00-0.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Caser Enero 2015 (CASEN15)

Year To Date: +0.94% 3-Month: +0.29% 3-Year: +4.15% 52-Week Range: 8.34 - 8.48
1-Month: +0.07% 1-Year: +1.12% 5-Year: +2.90% Beta vs IBEX: 0.37

Mutual Fund Chart for CASEN15

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  • CASEN15:SM 8.44
  • 1M
  • 1Y
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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: www.caser.es

Fundamentals for CASEN15

NAV (on 2014-07-23) 8.44
Assets (M) (on 2014-07-16) 0.43
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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