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

Caser Renta Fija

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CASREFI:SM

7.91 EUR 0.000.02%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Caser Renta Fija (CASREFI)

Year To Date: +1.09% 3-Month: +0.02% 3-Year: +2.12% 52-Week Range: 7.82 - 7.93
1-Month: -0.09% 1-Year: +0.98% 5-Year: +1.77% Beta vs IBEX: 0.33

Mutual Fund Chart for CASREFI

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  • CASREFI:SM 7.91
  • 1M
  • 1Y
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Fund Profile & Information for CASREFI

Caser Renta Fija is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 99% of its assets in short-term fixed-income securities (1% in treasury bills). The portfolio will have an initial duration of 0.5 years.

Inception Date: 08-21-2001 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for CASREFI

NAV (on 2014-12-17) 7.91
Assets (M) (on 2014-12-17) 6.75
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment 30.00

Dividends for CASREFI

No dividends reported

Fees & Expenses for CASREFI

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASREFI

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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