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Caser Futuro Protegido

CASFPRO:SM
7.18
EUR
0.00
0.00%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Pension
52Wk Range
7.16 - 7.22
1 Yr Return
-0.40%
YTD Return
-0.32%
Previous Close
7.18
52Wk Range
7.16 - 7.22
1 Yr Return
-0.61%
YTD Return
-0.32%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 09/28/2016)
7.17821
Total Assets (k EUR) (on 09/28/2016)
34.086
Inception Date
12/31/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
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