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Caser Enero 2009

CASEN09:SM
8.15
EUR
0.00
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
8.04 - 8.16
1 Yr Return
1.30%
YTD Return
0.45%
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Previous Close
8.15
52Wk Range
8.04 - 8.16
1 Yr Return
1.35%
YTD Return
0.45%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/24/2017)
8.15373
Total Assets (k EUR) (on 05/24/2017)
73.213
Inception Date
11/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
-
Profile
Caser Enero 2009 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in short-term fixed-income 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