• Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Caser Renta Variable Mixta 70

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CASMX70:SM

8.50 EUR 0.08 0.96%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Caser Renta Variable Mixta 70 (CASMX70)

Year To Date: +1.22% 3-Month: -0.49% 3-Year: +2.82% 52-Week Range: 7.21 - 8.69
1-Month: +3.00% 1-Year: +14.89% 5-Year: +6.11% Beta vs IBEX: 0.64

Mutual Fund Chart for CASMX70

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  • CASMX70:SM 8.50
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Fund Profile & Information for CASMX70

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.

Inception Date: 12-31-1996 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for CASMX70

NAV (on 2014-04-16) 8.50
Assets (M) (on 2014-04-16) 3.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CASMX70

No dividends reported

Fees & Expenses for CASMX70

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

Top Fund Holdings for CASMX70

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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