• Fund Type: Open-End Pension
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Caser Renta Variable Mixta 50

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CASMX50:SM

10.67 EUR 0.01 0.09%

As of 00:59:30 ET on 04/09/2014.

Snapshot for Caser Renta Variable Mixta 50 (CASMX50)

Year To Date: - 3-Month: +2.29% 3-Year: +3.81% 52-Week Range: 9.13 - 10.75
1-Month: +1.45% 1-Year: +14.97% 5-Year: +5.79% Beta vs IBEX: 0.56

Mutual Fund Chart for CASMX50

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  • CASMX50:SM 10.67
  • 1M
  • 1Y
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Fund Profile & Information for CASMX50

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.

Inception Date: 07-08-1996 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for CASMX50

NAV (on 2014-04-09) 10.67
Assets (M) (on 2014-04-09) 1.72
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment 30.00

Dividends for CASMX50

No dividends reported

Fees & Expenses for CASMX50

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASMX50

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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