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Caser Premier Renta Fija

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N2904:SM
7.575704
EUR
0.000616
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
7.490154 - 7.577056
1 Yr Return
0.86%
YTD Return
0.63%
Previous Close
7.576320
52Wk Range
7.490154 - 7.577056
1 Yr Return
0.86%
YTD Return
0.63%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 09/02/2015)
7.575704
Total Assets (k EUR) (on 09/02/2015)
222.492
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