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Caser Renta Fija Largo PP

CASRFLP:SM
7.95
EUR
0.00
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
7.80 - 8.03
1 Yr Return
0.55%
YTD Return
-0.62%
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7.95
52Wk Range
7.80 - 8.03
1 Yr Return
0.59%
YTD Return
-0.62%
Fund Type
Open-End Pension
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/24/2017)
7.948562
Total Assets (k EUR) (on 05/24/2017)
42.464
Inception Date
02/04/2007
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 Fija Largo PP is an open-end pension fund incorporated in Spain. The Fund's objective is maximum return over long-term. The Fund invests all of its assets in 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