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CD 2009

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CCD2009:SM
Inactive
CCD2009:SM is inactive
EUR
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on -)
-
Total Assets (k EUR) (on 09/30/2013)
308.431
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