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CD 2009

CCD2009:SM
6.98
EUR
0.00
0.01%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Pension
52Wk Range
6.94 - 7.01
1 Yr Return
-0.39%
YTD Return
0.25%
Previous Close
6.98
52Wk Range
6.94 - 7.01
1 Yr Return
-0.40%
YTD Return
0.25%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/04/2016)
6.97754
Total Assets (k EUR) (on 05/04/2016)
63.044
Inception Date
05/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
CD 2009 is an open-end pension fund incorporated in Spain. The Fund invests in fixed-income securities, and its accounts receivable is configured to achieve a value of certain participation to a specific date. It is especially for people with short time horizon of retirement and that desire an investment with very low risk.
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