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Caser Renta Fija Mixta 15

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CASRM15:SM
19.34
EUR
0.03
0.16%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
18.22 - 19.85
1 Yr Return
5.47%
YTD Return
2.75%
Previous Close
19.31
52Wk Range
18.22 - 19.85
1 Yr Return
5.47%
YTD Return
2.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
19.34339
Total Assets (m EUR) (on 07/29/2015)
5.771
Inception Date
03/08/2001
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 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.
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