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Caser Premier Renta Fija

N2904:SM
7.585261
EUR
0.000000
0.00%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Pension
52Wk Range
7.554447 - 7.585261
1 Yr Return
0.19%
YTD Return
0.10%
Previous Close
7.585261
52Wk Range
7.554447 - 7.585261
1 Yr Return
0.21%
YTD Return
0.10%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/25/2016)
7.585261
Total Assets (m EUR) (on 05/25/2016)
1.100
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