• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Caser Premier

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8.85 EUR 0.01 0.08%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Caser Premier (N1668)

Year To Date: +0.86% 3-Month: +3.09% 3-Year: +6.95% 52-Week Range: 8.19 - 8.85
1-Month: +1.08% 1-Year: +6.94% 5-Year: +3.93% Beta vs IBEX: 0.44

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  • N1668:SM 8.85
  • 1M
  • 1Y
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Fund Profile & Information for N1668

Caser Premier is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments.

Inception Date: 07-30-2008 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for N1668

NAV (on 2015-01-21) 8.85
Assets (M) (on 2015-01-21) 0.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for N1668

No dividends reported

Fees & Expenses for N1668

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

Top Fund Holdings for N1668

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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