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Caser Premier Renta Fija

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N2904:SM
7.569978
EUR
0.000226
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
7.490154 - 7.573366
1 Yr Return
0.95%
YTD Return
0.55%
Previous Close
7.57
52Wk Range
7.49 - 7.57
1 Yr Return
0.95%
YTD Return
0.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
7.569978
Total Assets (k EUR) (on 07/29/2015)
205.068
Inception Date
11/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Caser Premier Renta Fija is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities.
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