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

Caser Futuro Protegido

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CASFPRO:SM

7.17 EUR 0.01 0.07%

As of 00:59:30 ET on 10/15/2014.

Snapshot for Caser Futuro Protegido (CASFPRO)

Year To Date: +1.51% 3-Month: +0.46% 3-Year: +2.57% 52-Week Range: 7.05 - 7.18
1-Month: -0.00% 1-Year: +1.90% 5-Year: +1.74% Beta vs IBEX: 0.33

Mutual Fund Chart for CASFPRO

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  • CASFPRO:SM 7.17
  • 1M
  • 1Y
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Fund Profile & Information for CASFPRO

Caser Futuro Protegido is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 85% of its assets in fixed-income securities and 15% in stocks.

Inception Date: 12-31-2002 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for CASFPRO

NAV (on 2014-10-15) 7.17
Assets (M) (on 2014-10-15) 0.04
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment 30.00

Dividends for CASFPRO

No dividends reported

Fees & Expenses for CASFPRO

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASFPRO

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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