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Caser 129 Renta Fija

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CASR129:SM
8.14
EUR
0.00
0.04%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
8.14
52Wk Range
8.14 - 8.21
1 Yr Return
-0.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
8.14362
Total Assets (k EUR) (on 07/01/2015)
9.195
Inception Date
06/05/2003
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 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.
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