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Caser Julio 2013

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CASJL13:SM
7.96
EUR
0.00
0.01%
As of 00:59:30 ET on 05/27/2015.
Volume
0
Previous Close
7.97
52Wk Range
7.96 - 8.23
1 Yr Return
-3.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/27/2015)
7.9644
Total Assets (k EUR) (on 05/27/2015)
484.770
Inception Date
11/04/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
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