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Caser Renta Variable Mixta 50

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CASMX50:SM
11.42
EUR
0.02
0.15%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
10.37 - 12.01
1 Yr Return
6.78%
YTD Return
4.87%
Previous Close
11.40
52Wk Range
10.37 - 12.01
1 Yr Return
6.78%
YTD Return
4.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.41735
Total Assets (m EUR) (on 07/29/2015)
1.587
Inception Date
07/08/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Caser Renta Variable Mixta 50 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 50% of its assets in stocks (75% European and 25% Spanish) and 0% in fixed-income securities. The duration of the fixed-income portfolio is 2.5 years.
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