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

Caser Premier Mixto

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7.79 EUR 0.01 0.09%

As of 00:59:30 ET on 04/09/2014.

Snapshot for Caser Premier Mixto (N2916)

Year To Date: +3.28% 3-Month: +2.41% 3-Year: +4.27% 52-Week Range: 6.68 - 7.86
1-Month: +1.52% 1-Year: +14.97% 5-Year: +6.36% Beta vs IBEX: 0.56

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  • N2916:SM 7.79
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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 2014-04-09) 7.79
Assets (M) (on 2014-04-09) 0.03
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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