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Caser Renta Variable Mixta 70

CASMX70:SM
9.25
EUR
0.07
0.80%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
8.72 - 9.56
1 Yr Return
-0.48%
YTD Return
0.35%
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Previous Close
9.32
52Wk Range
8.72 - 9.56
1 Yr Return
-0.51%
YTD Return
0.35%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/23/2018)
9.24894
Total Assets (m EUR) (on 05/23/2018)
2.970
Inception Date
12/31/1996
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 Renta Variable Mixta 70 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 70% of its assets in stocks (75% European and 25% Spanish) and 30% in fixed-income securities. The duration of the fixed-income portfolio is 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