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

Caser Premier Renta Fija

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7.50 EUR 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Caser Premier Renta Fija (N2904)

Year To Date: +1.28% 3-Month: -0.09% 3-Year: +2.58% 52-Week Range: 7.35 - 7.51
1-Month: +0.09% 1-Year: +2.07% 5-Year: +2.26% Beta vs IBEX: 0.34

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  • N2904:SM 7.50
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Fund Profile & Information for N2904

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.

Inception Date: 11-24-2006 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for N2904

NAV (on 2014-08-20) 7.50
Assets (M) (on 2014-08-20) 0.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for N2904

No dividends reported

Fees & Expenses for N2904

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

Top Fund Holdings for N2904

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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