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

Caser 330 Renta Fija

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CASR330:SM

8.10 EUR -0.00-0.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Caser 330 Renta Fija (CASR330)

Year To Date: +0.01% 3-Month: -0.03% 3-Year: +1.96% 52-Week Range: 8.07 - 8.10
1-Month: -0.01% 1-Year: +0.36% 5-Year: +1.66% Beta vs IBEX: 0.34

Mutual Fund Chart for CASR330

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  • CASR330:SM 8.10
  • 1M
  • 1Y
Interactive CASR330 Chart

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Fund Profile & Information for CASR330

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.

Inception Date: 06-04-2003 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for CASR330

NAV (on 2014-09-17) 8.10
Assets (M) (on 2014-09-17) 0.15
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment -

Dividends for CASR330

No dividends reported

Fees & Expenses for CASR330

Front Load -
Back Load -
Current Mgmt Fee 0.31
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASR330

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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