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Caser Renta Variable Mixta 70

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CASMX70:SM
7.59
EUR
0.09
1.26%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Pension
52Wk Range
7.50 - 9.82
1 Yr Return
-16.52%
YTD Return
-10.68%
Previous Close
7.50
52Wk Range
7.50 - 9.82
1 Yr Return
-16.09%
YTD Return
-10.68%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/10/2016)
7.59178
Total Assets (m EUR) (on 02/10/2016)
3.173
Inception Date
12/31/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Caser Renta Variable Mixta 70 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 70% of its assets in stocks (75% European and 25% Spanish) and 30% in fixed-income securities. The duration of the fixed-income portfolio is 0.5 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