• Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

CASIBX5:SM

7.14 EUR 0.000.00%

As of 00:59:30 ET on 08/13/2014.

Snapshot for Caser 5 Ibex (CASIBX5)

Year To Date: +0.39% 3-Month: +0.21% 3-Year: +2.01% 52-Week Range: 7.05 - 7.14
1-Month: +0.07% 1-Year: +1.33% 5-Year: +2.25% Beta vs IBEX: 0.33

Mutual Fund Chart for CASIBX5

No chart data available.
  • CASIBX5:SM 7.14
  • 1M
  • 1Y
Interactive CASIBX5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CASIBX5

Caser 5 Ibex is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities.

Inception Date: 03-04-2005 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for CASIBX5

NAV (on 2014-08-13) 7.14
Assets (M) (on 2014-08-13) 0.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CASIBX5

No dividends reported

Fees & Expenses for CASIBX5

Front Load -
Back Load 1.00
Current Mgmt Fee 1.30
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASIBX5

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil