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Caja Segovia Enero 2013

N3682:SM
7.614756
EUR
0.000387
0.01%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Pension
52Wk Range
7.591700 - 7.626690
1 Yr Return
-0.05%
YTD Return
0.04%
Previous Close
7.615143
52Wk Range
7.591700 - 7.626690
1 Yr Return
-0.05%
YTD Return
0.04%
Fund Type
Open-End Pension
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 08/24/2016)
7.614756
Total Assets (k EUR) (on 08/24/2016)
21.845
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