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CD 2014

CCD2014:SM
7.80
EUR
0.00
0.01%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Pension
52Wk Range
7.80 - 7.87
1 Yr Return
-0.73%
YTD Return
-0.49%
Previous Close
7.80
52Wk Range
7.80 - 7.87
1 Yr Return
-0.71%
YTD Return
-0.49%
Fund Type
Open-End Pension
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/29/2016)
7.80373
Total Assets (k EUR) (on 06/29/2016)
292.608
Inception Date
05/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
CD 2014 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities. In this type of plans external guarantee exists of a determined performance, offered by a third, assuring besides, the main one of the investment. They are recommended for people with short time horizon of retirement.
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