Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Caser Futuro Protegido

+ Add to Watchlist


7.23 EUR 0.000.01%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Caser Futuro Protegido (CASFPRO)

Year To Date: +0.79% 3-Month: +0.80% 3-Year: +2.12% 52-Week Range: 7.13 - 7.24
1-Month: +0.03% 1-Year: +1.36% 5-Year: +1.84% Beta vs IBEX: 0.34

Mutual Fund Chart for CASFPRO

No chart data available.
  • CASFPRO:SM 7.23
  • 1M
  • 1Y
Interactive CASFPRO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for CASFPRO

NAV (on 2015-04-15) 7.23
Assets (M) (on 2015-04-15) 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.

Sponsored Link
Sponsored Links
sec ||= nil