• Fund Type: Open-End Pension
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: -

CCD2014:SM

7.88 EUR 0.000.01%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CD 2014 (CCD2014)

Year To Date: - 3-Month: +0.10% 3-Year: +2.95% 52-Week Range: 7.82 - 7.93
1-Month: -0.01% 1-Year: +0.67% 5-Year: +2.27% Beta vs IBEX: 0.37

Mutual Fund Chart for CCD2014

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  • CCD2014:SM 7.88
  • 1M
  • 1Y
Interactive CCD2014 Chart

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Fund Profile & Information for CCD2014

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.

Inception Date: 05-02-2005 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for CCD2014

NAV (on 2014-08-27) 7.88
Assets (M) (on 2014-08-27) 0.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCD2014

No dividends reported

Fees & Expenses for CCD2014

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCD2014

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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