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Caser Futuro Protegido

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CASFPRO:SM
7.22
EUR
0.00
0.01%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
7.16 - 7.24
1 Yr Return
0.90%
YTD Return
0.64%
Previous Close
7.22
52Wk Range
7.16 - 7.24
1 Yr Return
0.90%
YTD Return
0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
7.22101
Total Assets (k EUR) (on 07/29/2015)
41.157
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