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Caja Segovia Enero 2013

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N3682:SM
7.614766
EUR
0.000219
0.00%
As of 00:59:30 ET on 07/22/2015.
Fund Type
Open-End Pension
52Wk Range
7.570045 - 7.627110
1 Yr Return
0.62%
YTD Return
0.21%
Previous Close
7.61
52Wk Range
7.57 - 7.63
1 Yr Return
0.62%
YTD Return
0.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2015)
7.614766
Total Assets (k EUR) (on 07/22/2015)
50.323
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
Caja Segovia Enero 2013 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity 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