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Caser Renta Fija Mixta 15

CASRM15:SM
19.86
EUR
0.01
0.03%
As of 5/16/2018
Fund Type
Open-End Pension
52Wk Range
19.46 - 20.06
1 Yr Return
-0.41%
YTD Return
0.18%
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Previous Close
19.87
52Wk Range
19.46 - 20.06
1 Yr Return
-0.68%
YTD Return
0.18%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/16/2018)
19.86157
Total Assets (m EUR) (on 05/16/2018)
8.398
Inception Date
03/08/2001
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 Mixta 15 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund 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