• Fund Type: Open-End Pension
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Caser 129 Renta Fija

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CASR129:SM

8.16 EUR 0.000.00%

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

Snapshot for Caser 129 Renta Fija (CASR129)

Year To Date: +1.42% 3-Month: +0.60% 3-Year: +4.64% 52-Week Range: 7.82 - 8.16
1-Month: +0.22% 1-Year: +4.49% 5-Year: +3.25% Beta vs IBEX: 0.40

Mutual Fund Chart for CASR129

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  • CASR129:SM 8.16
  • 1M
  • 1Y
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Fund Profile & Information for CASR129

Caser 129 Renta Fija is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities. The duration of the accounts receivable of the fund can not be over 2 years. It is especially for people with short time horizon of retirement and that desire an investment with very low risk.

Inception Date: 06-05-2003 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for CASR129

NAV (on 2014-04-16) 8.16
Assets (M) (on 2014-04-16) 0.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CASR129

No dividends reported

Fees & Expenses for CASR129

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

Top Fund Holdings for CASR129

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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