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

Caser Premier

+ Add to Watchlist

N1668:SM

8.58 EUR 0.01 0.07%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Caser Premier (N1668)

Year To Date: +5.23% 3-Month: +2.82% 3-Year: +5.89% 52-Week Range: 7.83 - 8.58
1-Month: +0.21% 1-Year: +9.46% 5-Year: +3.88% Beta vs IBEX: 0.44

Mutual Fund Chart for N1668

No chart data available.
  • N1668:SM 8.58
  • 1M
  • 1Y
Interactive N1668 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 8.58
Assets (M) (on 2014-07-16) 0.10
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil