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Caser Responsabilidad Plus PP

CASRPLP:SM
7.04
EUR
0.02
0.24%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
6.93 - 7.14
1 Yr Return
-1.11%
YTD Return
-0.55%
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Previous Close
7.05
52Wk Range
6.93 - 7.14
1 Yr Return
-1.01%
YTD Return
-0.55%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/23/2018)
7.036646
Total Assets (k EUR) (on 05/23/2018)
94.660
Inception Date
10/23/2006
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 Responsabilidad Plus PP is an open-end pension fund incorporated in Spain. The Fund's objective is maximum return over long-term while maintaining an equilibrium between financial benefit and socially responsible and environmentally friendly investing. The Fund invests in equity and fixed-income securities comprising the Eurostoxx 50 and IBEX indices.
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