- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Spain
Snapshot for CD 2009 (CCD2009)
| Year To Date: | +0.88% | 3-Month: | +0.57% | 3-Year: | +1.92% | 52-Week Range: | 6.75 - 6.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +2.12% | 5-Year: | +2.00% | Beta vs IBEX: | 0.33 |
Fund Profile & Information for CCD2009
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.
| Inception Date: | 05-02-2005 | Telephone: | 34-91-214-6179 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caser.es | ||
Fundamentals for CCD2009
| NAV | (on 2013-05-22) 6.89 |
|---|---|
| Assets (M) | (on 2013-05-22) 0.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CCD2009
No dividends reported
Fees & Expenses for CCD2009
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCD2009
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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