Error: Could not add to watchlist. X

Caser 5 Ibex

+ Watchlist
CASIBX5:SM
7.14
EUR
0.00
0.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
7.14 - 7.17
1 Yr Return
-0.09%
YTD Return
-0.32%
Previous Close
7.14
52Wk Range
7.14 - 7.17
1 Yr Return
-0.09%
YTD Return
-0.32%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 09/02/2015)
7.13917
Total Assets (k EUR) (on 09/02/2015)
52.946
Inception Date
03/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
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.
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