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Caser Enero 2015

CASEN15:SM
8.42
EUR
0.00
0.03%
As of 5/16/2018
Fund Type
Open-End Pension
52Wk Range
8.25 - 8.52
1 Yr Return
-1.05%
YTD Return
0.13%
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Previous Close
8.42
52Wk Range
8.25 - 8.52
1 Yr Return
-1.34%
YTD Return
0.13%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/16/2018)
8.41938
Total Assets (k EUR) (on 05/16/2018)
2.001
Inception Date
05/06/2004
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
Caser Enero 2015 is an open-end pension fund incorporated in Spain. The Fund invests in fixed-income securities, and its accounts receivable is configured to achieve a value of certain participation to a specific date. It is especially for people with short time horizon of retirement and that desire an investment with very low risk.
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