• Fund Type: Open-End Pension
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: Spain

Caja Segovia Enero 2013

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N3682:SM

7.57 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Caja Segovia Enero 2013 (N3682)

Year To Date: +0.48% 3-Month: +0.34% 3-Year: +2.87% 52-Week Range: 7.44 - 7.57
1-Month: +0.11% 1-Year: +1.81% 5-Year: +2.63% Beta vs IBEX: 0.34

Mutual Fund Chart for N3682

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  • N3682:SM 7.57
  • 1M
  • 1Y
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Fund Profile & Information for N3682

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.

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

Fundamentals for N3682

NAV (on 2014-07-23) 7.57
Assets (M) (on 2014-07-16) 0.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for N3682

No dividends reported

Fees & Expenses for N3682

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

Top Fund Holdings for N3682

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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