• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Caser Premier Mixto

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7.87 EUR 0.04 0.56%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Caser Premier Mixto (N2916)

Year To Date: +4.33% 3-Month: -2.00% 3-Year: +9.17% 52-Week Range: 7.47 - 8.18
1-Month: -0.51% 1-Year: +6.46% 5-Year: +3.19% Beta vs IBEX: 0.58

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  • N2916:SM 7.87
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Fund Profile & Information for N2916

Caser Premier Mixto is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities.

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

Fundamentals for N2916

NAV (on 2014-12-17) 7.87
Assets (M) (on 2014-12-17) 0.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for N2916

No dividends reported

Fees & Expenses for N2916

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

Top Fund Holdings for N2916

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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