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

Caser Julio 2013

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CASJL13:SM

8.23 EUR -0.00-0.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Caser Julio 2013 (CASJL13)

Year To Date: +0.10% 3-Month: +0.13% 3-Year: +2.44% 52-Week Range: 8.17 - 8.23
1-Month: +0.05% 1-Year: +0.75% 5-Year: +2.05% Beta vs IBEX: 0.34

Mutual Fund Chart for CASJL13

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  • CASJL13:SM 8.23
  • 1M
  • 1Y
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Fund Profile & Information for CASJL13

Caser Julio 2013 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities.

Inception Date: 11-04-2003 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for CASJL13

NAV (on 2014-07-23) 8.23
Assets (M) (on 2014-07-16) 0.80
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment -

Dividends for CASJL13

No dividends reported

Fees & Expenses for CASJL13

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASJL13

Holding Data Unavailable.

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

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