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Caser Capital Protegido

CASCAPP:SM
7.24
EUR
0.00
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
7.20 - 7.36
1 Yr Return
-1.53%
YTD Return
-1.50%
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Previous Close
7.24
52Wk Range
7.20 - 7.36
1 Yr Return
-1.53%
YTD Return
-1.50%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/20/2017)
7.2356
Total Assets (m EUR) (on 09/20/2017)
18.082
Inception Date
02/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
-
Profile
Caser Capital Protegido is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 85% of its assets in fixed-income securities and 15% in stocks. The duration ofthe fixed-income portfolio will be 0.5 years.
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