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Caser 330 Renta Fija

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CASR330:SM
8.04
EUR
0.00
0.01%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
8.03 - 8.12
1 Yr Return
-0.87%
YTD Return
-0.13%
Previous Close
8.04
52Wk Range
8.03 - 8.12
1 Yr Return
-0.84%
YTD Return
-0.13%
Fund Type
Open-End Pension
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/03/2016)
8.03585
Total Assets (k EUR) (on 02/03/2016)
77.505
Inception Date
06/04/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
-
Profile
Caser 330 Renta Fija is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities.
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