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Caser 129 Renta Fija

CASR129:SM
8.06
EUR
0.00
0.02%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
8.01 - 8.19
1 Yr Return
-0.81%
YTD Return
-0.88%
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Previous Close
8.06
52Wk Range
8.01 - 8.19
1 Yr Return
-0.87%
YTD Return
-0.88%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 10/18/2017)
8.06052
Total Assets (k EUR) (on 10/18/2017)
5.082
Inception Date
06/05/2003
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 129 Renta Fija is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities. The duration of the accounts receivable of the fund can not be over 2 years. 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