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

Caser 129 Renta Fija

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8.18 EUR 0.000.02%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Caser 129 Renta Fija (CASR129)

Year To Date: +0.11% 3-Month: +0.05% 3-Year: +4.39% 52-Week Range: 8.16 - 8.21
1-Month: -0.03% 1-Year: +0.44% 5-Year: +2.97% Beta vs IBEX: 0.35

Mutual Fund Chart for CASR129

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  • CASR129:SM 8.18
  • 1M
  • 1Y
Interactive CASR129 Chart

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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:

Fundamentals for CASR129

NAV (on 2015-05-20) 8.18
Assets (M) (on 2015-05-20) 0.01
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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