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

Caser Renta Fija Mixta 15

+ Add to Watchlist

CASRM15:SM

18.17 EUR 0.01 0.04%

As of 00:59:30 ET on 04/09/2014.

Snapshot for Caser Renta Fija Mixta 15 (CASRM15)

Year To Date: +2.51% 3-Month: +1.50% 3-Year: +4.79% 52-Week Range: 16.55 - 18.24
1-Month: +0.68% 1-Year: +9.34% 5-Year: +4.41% Beta vs IBEX: 0.44

Mutual Fund Chart for CASRM15

No chart data available.
  • CASRM15:SM 18.17
  • 1M
  • 1Y
Interactive CASRM15 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CASRM15

Caser Renta Fija Mixta 15 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: 03-08-2001 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for CASRM15

NAV (on 2014-04-09) 18.17
Assets (M) (on 2014-04-09) 5.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CASRM15

No dividends reported

Fees & Expenses for CASRM15

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

Top Fund Holdings for CASRM15

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil